SIREN : 817895295
EAGLES PREMIUM SECURITE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 776 583 € | 2 273 952 € | 2 090 437 € | N/C | 1 012 106 € | 468 787 € | 224 457 € |
| Net income | -149 696 € | 2 715 € | 1 269 € | -164 619 € | 2 400 € | 28 008 € | 14 646 € |
| EBITDA | -126 241 € | 13 282 € | 23 303 € | N/C | 8 642 € | 34 946 € | 17 408 € |
| Net margin | -5.4% | 0.1% | 0.1% | N/C | 0.2% | 6.0% | 6.5% |
In 2023, EAGLES PREMIUM SECURITE achieves revenue of 2.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2022, growth of +22% (2.3 M€ -> 2.8 M€). After deducting consumption (3 k€), gross margin stands at 2.8 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 -126 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -1050%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-5.4% of revenue), which will impact equity.
2 776 583 €
2 773 817 €
-126 241 €
-134 697 €
-149 696 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-34.829%
-42.101%
-5.087%
-0.641
22.1%
In 2023, the debt ratio of EAGLES PREMIUM SECURITE (-34.83) 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.
In 2023, the financial autonomy of EAGLES PREMIUM SECURITE (-42.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of EAGLES PREMIUM SECURITE (-0.64) 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 75.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.251
-0.776
In 2023, the liquidity ratio of EAGLES PREMIUM SECURITE (75.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EAGLES PREMIUM SECURITE (-0.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2017-2023, WCR increased by +55%, requiring additional financing.
-27 877 €
50 j
113 j
1 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 228 058€ to 1 166 503€ 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 EAGLES PREMIUM SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EAGLES PREMIUM SECURITE in 2023 is 2.8 M€.
EAGLES PREMIUM SECURITE recorded a net loss in 2023.
The headquarters of EAGLES PREMIUM SECURITE is located in PARIS (75020), in the department Paris.
The tax return of EAGLES PREMIUM 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).
EAGLES PREMIUM 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.