SIREN : 821124468
ELITE FRANCE SECURITE is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COLOMIERS (31770), this company of category PME shows in 2021 a revenue of 681 k€. 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 | 2021 |
|---|---|
| Revenue | 680 980 € |
| Net income | -37 474 € |
| EBITDA | 12 087 € |
| Net margin | -5.5% |
In 2021, ELITE FRANCE SECURITE achieves revenue of 681 k€. After deducting consumption (4 k€), gross margin stands at 677 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -37 k€ (-5.5% of revenue), which will impact equity.
680 980 €
677 166 €
12 087 €
-10 671 €
-37 474 €
1.8%
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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.209%
-50.948%
-5.19%
0.0
56.5%
In 2021, the debt ratio of ELITE FRANCE SECURITE (-0.21) 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 2021, the financial autonomy of ELITE FRANCE SECURITE (-51.0%) 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 2021, the repayment capacity of ELITE FRANCE SECURITE (0.00) 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 60.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.918
0.0
In 2021, the liquidity ratio of ELITE FRANCE SECURITE (60.92) 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 2021, the interest coverage of ELITE FRANCE SECURITE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-57 days): operations structurally generate cash.
-107 486 €
41 j
43 j
0 j
-57 j
Based on 173 transactions of similar company sales (all years), the value of ELITE FRANCE SECURITE is estimated at 124 124 € (range 48 215€ - 271 986€). With an EBITDA of 12 087€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 ELITE FRANCE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ELITE FRANCE SECURITE in 2021 is 681 k€.
ELITE FRANCE SECURITE recorded a net loss in 2021.
The headquarters of ELITE FRANCE SECURITE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of ELITE FRANCE 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).
ELITE FRANCE SECURITE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.