Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIMENSION SECURITE PRIVEE : revenue, balance sheet and financial ratios
DIMENSION SECURITE PRIVEE is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in VERNOUILLET (28500),
this company of category PME
shows in 2024 a net income positive of 532 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIMENSION SECURITE PRIVEE (SIREN 820469831)
Indicator
2024
2023
2022
2017
Revenue
N/C
N/C
N/C
N/C
Net income
532 094 €
54 464 €
100 352 €
74 481 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIMENSION SECURITE PRIVEE generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 532 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
532 094 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 37%. 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
0.0%
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
36.84%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Debt ratio
0.077
0.0
0.0
0.0
Financial autonomy
59.336
35.56
33.632
36.84
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of DIMENSION SECURITE PRIVEE (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
36.84%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good
In 2024, the financial autonomy of DIMENSION SECURITE PRIVEE (36.8%) 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 162.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
238.455
154.665
147.998
162.633
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
162.632024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good+5 pts over 3 years
In 2024, the liquidity ratio of DIMENSION SECURITE PRIVEE (162.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIMENSION SECURITE PRIVEE 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 521 622€ to 4 861 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
521k€1948k€4861k€
1 948 015 €Range: 521 622€ - 4 861 538€
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 DIMENSION SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about DIMENSION SECURITE PRIVEE
What is the revenue of DIMENSION SECURITE PRIVEE ?
The revenue of DIMENSION SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is DIMENSION SECURITE PRIVEE profitable?
Yes, DIMENSION SECURITE PRIVEE generated a net profit of 532 k€ in 2024.
Where is the headquarters of DIMENSION SECURITE PRIVEE ?
The headquarters of DIMENSION SECURITE PRIVEE is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of DIMENSION SECURITE PRIVEE ?
The tax return of DIMENSION SECURITE PRIVEE 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 DIMENSION SECURITE PRIVEE operate?
DIMENSION SECURITE PRIVEE 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.
Item evolution
Rotate your phone to landscape mode to view the chart