ELITE SECURITE : revenue, balance sheet and financial ratios
ELITE SECURITE is a French company
founded 21 years ago,
specialized in the sector Activités de sécurité privée .
Based in CHALONS-EN-CHAMPAGNE (51000),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITE SECURITE (SIREN 479547630)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 018 603 €
N/C
N/C
N/C
N/C
N/C
1 641 596 €
Net income
442 911 €
281 699 €
179 706 €
301 051 €
112 804 €
30 055 €
48 939 €
86 032 €
EBITDA
N/C
107 260 €
N/C
N/C
N/C
N/C
N/C
60 742 €
Net margin
N/C
14.0%
N/C
N/C
N/C
N/C
N/C
5.2%
Revenue and income statement
In 2023, ELITE SECURITE generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 443 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
442 911 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.918%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.839%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.498
54.617
6.417
5.707
11.064
4.304
5.351
11.918
Financial autonomy
52.975
36.948
44.545
51.236
50.268
49.524
40.787
54.839
Repayment capacity
0.214
None
None
None
None
None
0.095
None
Cash flow / Revenue
6.007%
None%
None%
None%
None%
None%
13.581%
None%
Sector positioning
Debt ratio
11.922023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average
In 2023, the debt ratio of ELITE SECURITE (11.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.84%2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Excellent
In 2023, the financial autonomy of ELITE SECURITE (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.1 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average
In 2022, the repayment capacity of ELITE SECURITE (0.10) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
156.569
Liquidity indicators evolution ELITE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
196.938
173.273
137.692
208.906
163.554
166.471
130.518
156.569
Interest coverage
1.625
None
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
156.572023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Good
In 2023, the liquidity ratio of ELITE SECURITE (156.57) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average
In 2022, the interest coverage of ELITE SECURITE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELITE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
50 413 €
0 €
0 €
0 €
0 €
0 €
123 316 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
46
0
0
0
318
0
61
0
Supplier payment term (days)
43
0
0
0
1324
0
114
0
Positioning of ELITE SECURITE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 434 195€ to 4 046 707€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
434k€1621k€4046k€
1 621 513 €Range: 434 195€ - 4 046 707€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare ELITE SECURITE with other companies in the same sector:
Yes, ELITE SECURITE generated a net profit of 443 k€ in 2023.
Where is the headquarters of ELITE SECURITE ?
The headquarters of ELITE SECURITE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
Where to find the tax return of ELITE SECURITE ?
The tax return of ELITE 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).
In which sector does ELITE SECURITE operate?
ELITE 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.
Item evolution
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