Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTROLE SERVICE SECURITE : revenue, balance sheet and financial ratios

CONTROLE SERVICE SECURITE is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in MATOURY (97351), this company of category PME shows in 2023 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONTROLE SERVICE SECURITE (SIREN 917947194)
Indicator 2023
Revenue N/C
Net income 27 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CONTROLE SERVICE SECURITE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 619 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.087%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.2%

Solvency indicators evolution
CONTROLE SERVICE SECURITE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Excellent

In 2023, the debt ratio of CONTROLE SERVICE SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.09% 2023
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average

In 2023, the financial autonomy of CONTROLE SERVICE SECURITE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.067

Liquidity indicators evolution
CONTROLE SERVICE SECURITE

Sector positioning

Liquidity ratio
94.07 2023
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch

In 2023, the liquidity ratio of CONTROLE SERVICE SECURITE (94.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CONTROLE SERVICE SECURITE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 27 075€ to 252 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 101k€ 252k€
101 114 € Range: 27 075€ - 252 344€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare CONTROLE SERVICE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CONTROLE SERVICE SECURITE

What is the revenue of CONTROLE SERVICE SECURITE ?

The revenue of CONTROLE SERVICE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE SERVICE SECURITE profitable?

Yes, CONTROLE SERVICE SECURITE generated a net profit of 28 k€ in 2023.

Where is the headquarters of CONTROLE SERVICE SECURITE ?

The headquarters of CONTROLE SERVICE SECURITE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of CONTROLE SERVICE SECURITE ?

The tax return of CONTROLE SERVICE SECURITE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CONTROLE SERVICE SECURITE operate?

CONTROLE SERVICE SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.