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ESP SURVEILLANCE ET PREVENTION : revenue, balance sheet and financial ratios

ESP SURVEILLANCE ET PREVENTION is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2017 a net income positive of 15 k€. 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 - ESP SURVEILLANCE ET PREVENTION (SIREN 750987075)
Indicator 2017
Revenue N/C
Net income 14 622 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ESP SURVEILLANCE ET PREVENTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 622 €

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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 -18%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-17.771%

Financial autonomy (2017) ?
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

-49.338%

Asset age ratio (2017) ?
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

28.5%

Solvency indicators evolution
ESP SURVEILLANCE ET PREVENTION

Sector positioning

Debt ratio
-17.77 2017
2017
Q1: 0.0
Med: 1.51
Q3: 23.46
Excellent

In 2017, the debt ratio of ESP SURVEILLANCE ET PREVE... (-17.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-49.34% 2017
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Watch

In 2017, the financial autonomy of ESP SURVEILLANCE ET PREVE... (-49.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

62.103

Liquidity indicators evolution
ESP SURVEILLANCE ET PREVENTION

Sector positioning

Liquidity ratio
62.1 2017
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Watch

In 2017, the liquidity ratio of ESP SURVEILLANCE ET PREVE... (62.10) 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.

Positioning of ESP SURVEILLANCE ET PREVENTION 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 14 334€ to 133 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
14k€ 53k€ 133k€
53 531 € Range: 14 334€ - 133 595€
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 ESP SURVEILLANCE ET PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ESP SURVEILLANCE ET PREVENTION

What is the revenue of ESP SURVEILLANCE ET PREVENTION ?

The revenue of ESP SURVEILLANCE ET PREVENTION is not publicly disclosed (confidential accounts filed with INPI).

Is ESP SURVEILLANCE ET PREVENTION profitable?

Yes, ESP SURVEILLANCE ET PREVENTION generated a net profit of 15 k€ in 2017.

Where is the headquarters of ESP SURVEILLANCE ET PREVENTION ?

The headquarters of ESP SURVEILLANCE ET PREVENTION is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.

Where to find the tax return of ESP SURVEILLANCE ET PREVENTION ?

The tax return of ESP SURVEILLANCE ET PREVENTION 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 ESP SURVEILLANCE ET PREVENTION operate?

ESP SURVEILLANCE ET PREVENTION 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.