SIREN : 408728491
EURO-TRANS-SECURITE is a French company founded 29 years ago, specialized in the sector Activités de sécurité privée . Based in MESSIGNY-ET-VANTOUX (21380), this company of category PME shows in 2022 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 808 305 € | 2 744 394 € | 2 816 911 € | 2 483 481 € | N/C | N/C | N/C |
| Net income | 29 936 € | 37 356 € | 18 099 € | 77 292 € | 35 788 € | 47 749 € | 83 697 € | 113 966 € | 140 948 € |
| EBITDA | N/C | N/C | 59 096 € | 33 262 € | 102 233 € | 81 862 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.6% | 2.8% | 1.3% | 1.9% | N/C | N/C | N/C |
In 2024, EURO-TRANS-SECURITE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 30 k€.
29 936 €
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 27%. The balance between equity and debt is satisfactory.
5.646%
27.443%
19.1%
In 2024, the debt ratio of EURO-TRANS-SECURITE (5.65) 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 2024, the financial autonomy of EURO-TRANS-SECURITE (27.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EURO-TRANS-SECURITE (0.51) 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 132.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.035
In 2024, the liquidity ratio of EURO-TRANS-SECURITE (132.03) 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.
In 2022, the interest coverage of EURO-TRANS-SECURITE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (34 transactions). This range of 29 346€ to 273 513€ 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 EURO-TRANS-SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EURO-TRANS-SECURITE in 2022 is 2.8 M€.
Yes, EURO-TRANS-SECURITE generated a net profit of 30 k€ in 2024.
The headquarters of EURO-TRANS-SECURITE is located in MESSIGNY-ET-VANTOUX (21380), in the department Cote-d'Or.
The tax return of EURO-TRANS-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).
EURO-TRANS-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.