DFM SECURITE ELECTRONIQUE : revenue, balance sheet and financial ratios

DFM SECURITE ELECTRONIQUE is a French company founded 9 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CRETEIL (94000), this company of category ETI shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DFM SECURITE ELECTRONIQUE (SIREN 829575174)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 728 241 € 1 743 086 € 668 506 € 455 749 € 99 567 €
Net income 509 853 € 447 990 € 206 540 € -19 212 € 7 782 € -161 184 € -58 694 € 14 723 €
EBITDA N/C N/C N/C 47 161 € 38 329 € -159 308 € -58 106 € 22 085 €
Net margin N/C N/C N/C -0.7% 0.4% -24.1% -12.9% 14.8%

Revenue and income statement

In 2024, DFM SECURITE ELECTRONIQUE generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 k€ -> 510 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 853 €

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Chart evolution

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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 7%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.536%

Financial autonomy (2024) ?
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

31.918%

Asset age ratio (2024) ?
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

3.9%

Solvency indicators evolution
DFM SECURITE ELECTRONIQUE

Sector positioning

Debt ratio
6.54 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good -12 pts over 3 years

In 2024, the debt ratio of DFM SECURITE ELECTRONIQUE (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.92% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good +12 pts over 3 years

In 2024, the financial autonomy of DFM SECURITE ELECTRONIQUE (31.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.56

Liquidity indicators evolution
DFM SECURITE ELECTRONIQUE

Sector positioning

Liquidity ratio
65.56 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -11 pts over 3 years

In 2024, the liquidity ratio of DFM SECURITE ELECTRONIQUE (65.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DFM SECURITE ELECTRONIQUE

Positioning of DFM SECURITE ELECTRONIQUE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 109 249€ to 1 674 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
109k€ 266k€ 1674k€
266 264 € Range: 109 249€ - 1 674 628€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare DFM SECURITE ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about DFM SECURITE ELECTRONIQUE

What is the revenue of DFM SECURITE ELECTRONIQUE ?

The revenue of DFM SECURITE ELECTRONIQUE in 2021 is 2.7 M€.

Is DFM SECURITE ELECTRONIQUE profitable?

Yes, DFM SECURITE ELECTRONIQUE generated a net profit of 510 k€ in 2024.

Where is the headquarters of DFM SECURITE ELECTRONIQUE ?

The headquarters of DFM SECURITE ELECTRONIQUE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of DFM SECURITE ELECTRONIQUE ?

The tax return of DFM SECURITE ELECTRONIQUE 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 DFM SECURITE ELECTRONIQUE operate?

DFM SECURITE ELECTRONIQUE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.