ENTREPRISE INTERNATIONALE DE SECURITE : revenue, balance sheet and financial ratios

ENTREPRISE INTERNATIONALE DE SECURITE is a French company founded 33 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 2.6 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

Financial history - ENTREPRISE INTERNATIONALE DE SECURITE (SIREN 388636201)
Indicator 2024 2021 2018 2017 2016 2015
Revenue N/C N/C 2 559 136 € 2 770 566 € 2 473 221 € 2 367 433 €
Net income 17 019 € 211 331 € 31 424 € 130 569 € 107 395 € 7 662 €
EBITDA N/C N/C 28 799 € 140 028 € 160 671 € 141 491 €
Net margin N/C N/C 1.2% 4.7% 4.3% 0.3%

Revenue and income statement

In 2024, ENTREPRISE INTERNATIONALE DE SECURITE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 019 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.278%

Financial autonomy (2024) ?
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

41.461%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
ENTREPRISE INTERNATIONALE DE SECURITE

Sector positioning

Debt ratio
14.28 2024
2018
2021
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +29 pts over 3 years

In 2024, the debt ratio of ENTREPRISE INTERNATIONALE... (14.28) 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
41.46% 2024
2018
2021
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of ENTREPRISE INTERNATIONALE... (41.5%) 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
0.02 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.15 years
Average

In 2018, the repayment capacity of ENTREPRISE INTERNATIONALE... (0.02) 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 185.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.405

Liquidity indicators evolution
ENTREPRISE INTERNATIONALE DE SECURITE

Sector positioning

Liquidity ratio
185.41 2024
2018
2021
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good +9 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE INTERNATIONALE... (185.41) 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
4.4x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2018, the interest coverage of ENTREPRISE INTERNATIONALE... (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ENTREPRISE INTERNATIONALE DE SECURITE

Positioning of ENTREPRISE INTERNATIONALE DE 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 16 684€ to 155 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 62k€ 155k€
62 307 € Range: 16 684€ - 155 496€
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 ENTREPRISE INTERNATIONALE DE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ENTREPRISE INTERNATIONALE DE SECURITE

What is the revenue of ENTREPRISE INTERNATIONALE DE SECURITE ?

The revenue of ENTREPRISE INTERNATIONALE DE SECURITE in 2018 is 2.6 M€.

Is ENTREPRISE INTERNATIONALE DE SECURITE profitable?

Yes, ENTREPRISE INTERNATIONALE DE SECURITE generated a net profit of 17 k€ in 2024.

Where is the headquarters of ENTREPRISE INTERNATIONALE DE SECURITE ?

The headquarters of ENTREPRISE INTERNATIONALE DE SECURITE is located in PARIS (75014), in the department Paris.

Where to find the tax return of ENTREPRISE INTERNATIONALE DE SECURITE ?

The tax return of ENTREPRISE INTERNATIONALE DE 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 ENTREPRISE INTERNATIONALE DE SECURITE operate?

ENTREPRISE INTERNATIONALE DE 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.