Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-11-01 (38 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75015), Paris
EUROPE SECURITE : revenue, balance sheet and financial ratios
EUROPE SECURITE is a French company
founded 38 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75015),
this company of category PME
shows in 2021 a revenue of 802 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE SECURITE (SIREN 342562428)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
802 020 €
737 099 €
880 190 €
729 600 €
482 897 €
413 159 €
Net income
20 131 €
28 342 €
65 155 €
17 093 €
3 811 €
4 520 €
25 104 €
23 160 €
28 346 €
EBITDA
N/C
N/C
N/C
20 491 €
4 874 €
5 684 €
26 401 €
24 507 €
31 256 €
Net margin
N/C
N/C
N/C
2.1%
0.5%
0.5%
3.4%
4.8%
6.9%
Revenue and income statement
In 2024, EUROPE SECURITE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 20 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
20 131 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
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
0.165%
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
35.396%
Solvency indicators evolution EUROPE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.088
0.095
0.099
0.103
0.083
0.404
0.12
0.103
0.165
Financial autonomy
58.499
51.674
47.402
42.378
42.843
18.079
42.213
42.49
35.396
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
6.861%
4.796%
3.482%
0.569%
0.584%
2.192%
None%
None%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good
In 2024, the debt ratio of EUROPE SECURITE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.4%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good-7 pts over 3 years
In 2024, the financial autonomy of EUROPE SECURITE (35.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.36. 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
154.359
Liquidity indicators evolution EUROPE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
230.263
200.184
184.673
169.435
171.032
122.069
172.807
173.652
154.359
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
154.362024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good-6 pts over 3 years
In 2024, the liquidity ratio of EUROPE SECURITE (154.36) 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.
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 EUROPE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
24 967 €
44 412 €
29 075 €
79 622 €
27 943 €
34 663 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
68
58
72
63
53
0
0
0
Supplier payment term (days)
40
96
71
111
223
207
0
0
0
Positioning of EUROPE 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 19 734€ to 183 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
19k€73k€183k€
73 700 €Range: 19 734€ - 183 929€
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 EUROPE SECURITE with other companies in the same sector:
Yes, EUROPE SECURITE generated a net profit of 20 k€ in 2024.
Where is the headquarters of EUROPE SECURITE ?
The headquarters of EUROPE SECURITE is located in PARIS (75015), in the department Paris.
Where to find the tax return of EUROPE SECURITE ?
The tax return of EUROPE 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 EUROPE SECURITE operate?
EUROPE 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.
Item evolution
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