SIREN : 445114903
DISTRI SECURITE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in LES ESSARTS-LE-ROI (78690), this company of category ETI shows in 2023 a revenue of 23.2 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 151 206 € | 13 378 275 € | 12 100 252 € | 10 436 290 € | 9 120 981 € | 8 167 422 € | 8 461 543 € | 8 429 454 € | 6 244 796 € |
| Net income | 59 468 € | 359 579 € | 331 908 € | 219 197 € | 351 901 € | 446 805 € | 600 020 € | 405 724 € | 206 093 € |
| EBITDA | -85 534 € | 317 152 € | 509 903 € | 453 345 € | 702 226 € | 567 369 € | 986 289 € | 891 738 € | 197 455 € |
| Net margin | 0.3% | 2.7% | 2.7% | 2.1% | 3.9% | 5.5% | 7.1% | 4.8% | 3.3% |
In 2023, DISTRI SECURITE achieves revenue of 23.2 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2021, growth of +73% (13.4 M€ -> 23.2 M€). After deducting consumption (0 €), gross margin stands at 23.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -127%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
23 151 206 €
23 151 206 €
-85 534 €
-11 991 €
59 468 €
-0.4%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.008%
12.59%
-0.062%
-0.007
47.5%
In 2023, the debt ratio of DISTRI SECURITE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DISTRI SECURITE (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DISTRI SECURITE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.87
-35.032
In 2023, the liquidity ratio of DISTRI SECURITE (116.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DISTRI SECURITE (-35.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 599 k€ to permanently finance.
598 922 €
89 j
72 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 164 253€ to 6 053 132€ 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 DISTRI SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DISTRI SECURITE in 2023 is 23.2 M€.
Yes, DISTRI SECURITE generated a net profit of 59 k€ in 2023.
The headquarters of DISTRI SECURITE is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
The tax return of DISTRI 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).
DISTRI 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.