SIREN : 448505487
ES SECURITE is a French company founded 23 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in L'UNION (31240), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 305 782 € | 870 744 € | 1 046 075 € | 699 371 € | 662 001 € |
| Net income | 2 830 € | 27 788 € | -63 467 € | 10 114 € | -11 040 € | 41 897 € | 5 357 € | 5 981 € |
| EBITDA | N/C | N/C | N/C | 76 732 € | 16 549 € | 75 373 € | 39 610 € | 46 796 € |
| Net margin | N/C | N/C | N/C | 0.8% | -1.3% | 4.0% | 0.8% | 0.9% |
In 2024, ES SECURITE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 6 k€ -> 3 k€.
2 830 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
345.827%
10.054%
48.7%
In 2024, the debt ratio of ES SECURITE (345.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ES SECURITE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.438
In 2024, the liquidity ratio of ES SECURITE (148.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 606€ to 9 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ES SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of ES SECURITE in 2021 is 1.3 M€.
Yes, ES SECURITE generated a net profit of 3 k€ in 2024.
The headquarters of ES SECURITE is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ES 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).
ES SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.