ENTREPRISE SECURITE SERVICE EXPRESS : revenue, balance sheet and financial ratios

ENTREPRISE SECURITE SERVICE EXPRESS is a French company founded 26 years ago, specialized in the sector Activités de sécurité privée . Based in BASTIA (20200), this company of category PME shows in 2017 a revenue of 5.4 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 SECURITE SERVICE EXPRESS (SIREN 423898527)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C 5 385 741 € 5 312 309 €
Net income 1 078 095 € 609 865 € 248 153 € 564 989 € 427 830 €
EBITDA N/C N/C N/C 718 540 € 568 447 €
Net margin N/C N/C N/C 10.5% 8.1%

Revenue and income statement

In 2024, ENTREPRISE SECURITE SERVICE EXPRESS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 428 k€ -> 1.1 M€.

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

1 078 095 €

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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 6%. 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 71%. 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

5.701%

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

70.612%

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

15.9%

Solvency indicators evolution
ENTREPRISE SECURITE SERVICE EXPRESS

Sector positioning

Debt ratio
5.7 2024
2018
2019
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average -14 pts over 3 years

In 2024, the debt ratio of ENTREPRISE SECURITE SERVI... (5.70) 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
70.61% 2024
2018
2019
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of ENTREPRISE SECURITE SERVI... (70.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.54. 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

389.539

Liquidity indicators evolution
ENTREPRISE SECURITE SERVICE EXPRESS

Sector positioning

Liquidity ratio
389.54 2024
2018
2019
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of ENTREPRISE SECURITE SERVI... (389.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 731 days. Excellent situation: suppliers finance 632 days of the operating cycle (retail model).

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

99 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

731 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 SECURITE SERVICE EXPRESS

Positioning of ENTREPRISE SECURITE SERVICE EXPRESS 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 1 056 879€ to 9 850 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1056k€ 3946k€ 9850k€
3 946 945 € Range: 1 056 879€ - 9 850 140€
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 SECURITE SERVICE EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ENTREPRISE SECURITE SERVICE EXPRESS

What is the revenue of ENTREPRISE SECURITE SERVICE EXPRESS ?

The revenue of ENTREPRISE SECURITE SERVICE EXPRESS in 2017 is 5.4 M€.

Is ENTREPRISE SECURITE SERVICE EXPRESS profitable?

Yes, ENTREPRISE SECURITE SERVICE EXPRESS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of ENTREPRISE SECURITE SERVICE EXPRESS ?

The headquarters of ENTREPRISE SECURITE SERVICE EXPRESS is located in BASTIA (20200).

Where to find the tax return of ENTREPRISE SECURITE SERVICE EXPRESS ?

The tax return of ENTREPRISE SECURITE SERVICE EXPRESS 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 SECURITE SERVICE EXPRESS operate?

ENTREPRISE SECURITE SERVICE EXPRESS 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.