SIREN : 789310257
DURUS SECURITE SAS is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 882 341 € | 2 990 251 € | 3 005 749 € | 2 659 642 € | 2 340 102 € | 2 045 908 € | 1 852 846 € | 1 801 324 € | 1 551 298 € |
| Net income | -47 922 € | -140 051 € | 129 637 € | 234 967 € | 240 216 € | 138 522 € | 156 644 € | 167 285 € | 166 463 € |
| EBITDA | 285 997 € | 121 714 € | 356 178 € | 449 717 € | 431 493 € | 259 266 € | 279 423 € | 273 347 € | 254 539 € |
| Net margin | -1.7% | -4.7% | 4.3% | 8.8% | 10.3% | 6.8% | 8.5% | 9.3% | 10.7% |
In 2023, DURUS SECURITE SAS achieves revenue of 2.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -4% vs 2022. After deducting consumption (3 k€), gross margin stands at 2.9 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 286 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -48 k€ (-1.7% of revenue), which will impact equity.
2 882 341 €
2 879 590 €
285 997 €
-29 384 €
-47 922 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.612%
40.864%
7.298%
5.984
67.5%
In 2023, the debt ratio of DURUS SECURITE SAS (85.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DURUS SECURITE SAS (40.9%) 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.
In 2023, the repayment capacity of DURUS SECURITE SAS (5.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
134.106
6.976
In 2023, the liquidity ratio of DURUS SECURITE SAS (134.11) 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 DURUS SECURITE SAS (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 71 days of revenue, i.e. 571 k€ to permanently finance. Over 2015-2023, WCR increased by +78%, requiring additional financing.
570 761 €
79 j
109 j
0 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 157 024€ to 1 383 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DURUS SECURITE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of DURUS SECURITE SAS in 2023 is 2.9 M€.
DURUS SECURITE SAS recorded a net loss in 2023.
The headquarters of DURUS SECURITE SAS is located in PARIS (75017), in the department Paris.
The tax return of DURUS SECURITE SAS 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).
DURUS SECURITE SAS 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.