SIREN : 319212643
DOGS SECURITY is a French company founded 46 years ago, specialized in the sector Activités de sécurité privée . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 3.8 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 796 396 € | 4 196 042 € | 3 894 571 € | 3 367 948 € | 3 296 401 € | 2 710 242 € | 2 836 884 € | 2 963 021 € |
| Net income | 61 340 € | 152 543 € | 103 576 € | 88 511 € | 114 175 € | 111 045 € | 207 180 € | 119 362 € |
| EBITDA | 80 346 € | 127 183 € | 129 863 € | 150 811 € | 211 081 € | 149 660 € | 249 731 € | 202 601 € |
| Net margin | 1.6% | 3.6% | 2.7% | 2.6% | 3.5% | 4.1% | 7.3% | 4.0% |
In 2023, DOGS SECURITY achieves revenue of 3.8 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 3.8 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 80 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 796 396 €
3 796 396 €
80 346 €
81 687 €
61 340 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.551%
30.346%
1.565%
0.364
14.8%
In 2023, the debt ratio of DOGS SECURITY (5.55) 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 2023, the financial autonomy of DOGS SECURITY (30.4%) 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.
In 2023, the repayment capacity of DOGS SECURITY (0.36) 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 162.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.725
0.0
In 2023, the liquidity ratio of DOGS SECURITY (162.72) 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.
In 2023, the interest coverage of DOGS SECURITY (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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 12 days of revenue, i.e. 127 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
127 445 €
39 j
48 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 186 292€ to 787 297€ 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 DOGS SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DOGS SECURITY in 2023 is 3.8 M€.
Yes, DOGS SECURITY generated a net profit of 61 k€ in 2023.
The headquarters of DOGS SECURITY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DOGS SECURITY 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).
DOGS SECURITY 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.