SIREN : 529494106
ELY-SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in LES EPARRES (38300), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 214 078 € | 1 003 192 € | 909 059 € | 762 227 € | 784 217 € | 626 732 € | 691 761 € | 653 889 € | 526 853 € |
| Net income | 0 € | 0 € | 0 € | 742 € | 14 532 € | 0 € | 0 € | 0 € | 4 935 € |
| EBITDA | 17 620 € | 9 569 € | 18 968 € | 30 398 € | 34 299 € | 4 234 € | 16 220 € | 62 302 € | 23 595 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.1% | 1.9% | 0.0% | 0.0% | 0.0% | 0.9% |
In 2025, ELY-SECURITE achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +21% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 18 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
1 214 078 €
1 214 078 €
17 620 €
95 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.006%
11.684%
1.427%
0.619
In 2025, the debt ratio of ELY-SECURITE (35.01) 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 2025, the financial autonomy of ELY-SECURITE (11.7%) 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 2025, the repayment capacity of ELY-SECURITE (0.62) 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 99.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.811
0.0
In 2025, the liquidity ratio of ELY-SECURITE (99.81) 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 2025, the interest coverage of ELY-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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
11 376 €
55 j
0 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 59 522€ to 245 200€ 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 ELY-SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ELY-SECURITE in 2025 is 1.2 M€.
Yes, ELY-SECURITE generated a net profit of 742€ in 2022.
The headquarters of ELY-SECURITE is located in LES EPARRES (38300), in the department Isere.
The tax return of ELY-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).
ELY-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.