SIREN : 443817465
DISIS SECURITE PRIVEE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 707 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 707 283 € | 526 555 € | 522 491 € | 426 744 € | 125 792 € | 207 028 € | 330 843 € | 334 512 € |
| Net income | 46 749 € | 28 642 € | 5 898 € | 25 732 € | 2 774 € | 551 € | 7 507 € | 15 620 € |
| EBITDA | 41 604 € | 40 404 € | 13 647 € | 25 587 € | 4 675 € | 4 025 € | 14 066 € | 23 678 € |
| Net margin | 6.6% | 5.4% | 1.1% | 6.0% | 2.2% | 0.3% | 2.3% | 4.7% |
In 2024, DISIS SECURITE PRIVEE achieves revenue of 707 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2022, growth of +34% (527 k€ -> 707 k€). After deducting consumption (0 €), gross margin stands at 707 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
707 283 €
707 283 €
41 604 €
33 197 €
46 749 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.688%
62.678%
7.538%
0.306
16.9%
In 2024, the debt ratio of DISIS SECURITE PRIVEE (25.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISIS SECURITE PRIVEE (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DISIS SECURITE PRIVEE (0.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.209
0.0
In 2024, the liquidity ratio of DISIS SECURITE PRIVEE (388.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DISIS SECURITE PRIVEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2024, WCR increased by +4184%, requiring additional financing.
95 504 €
52 j
0 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 68 391€ to 276 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISIS SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DISIS SECURITE PRIVEE in 2024 is 707 k€.
Yes, DISIS SECURITE PRIVEE generated a net profit of 47 k€ in 2024.
The headquarters of DISIS SECURITE PRIVEE is located in PARIS (75017), in the department Paris.
The tax return of DISIS 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).
DISIS 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.