EUROPE SURVEILLANCE : revenue, balance sheet and financial ratios
EUROPE SURVEILLANCE is a French company
founded 48 years ago,
specialized in the sector Activités de sécurité privée .
Based in ETAMPES (91150),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE SURVEILLANCE (SIREN 314419185)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 159 955 €
N/C
2 374 395 €
2 467 532 €
2 457 298 €
4 555 224 €
Net income
3 486 €
3 832 €
2 610 €
31 899 €
2 394 €
86 073 €
96 698 €
217 990 €
EBITDA
N/C
N/C
-19 043 €
N/C
39 672 €
82 792 €
-29 355 €
288 702 €
Net margin
N/C
N/C
0.1%
N/C
0.1%
3.5%
3.9%
4.8%
Revenue and income statement
In 2024, EUROPE SURVEILLANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 218 k€ -> 3 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
3 486 €
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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 20%. 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 33%. 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
20.317%
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
32.926%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.226
71.697
26.975
9.809
3.688
4.021
22.01
20.317
Financial autonomy
49.177
33.156
40.168
39.58
41.817
37.957
34.583
32.926
Repayment capacity
0.0
4.496
1.523
2.626
None
-1.223
None
None
Cash flow / Revenue
6.057%
2.706%
3.583%
0.719%
None%
-0.656%
None%
None%
Sector positioning
Debt ratio
20.322024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average+9 pts over 3 years
In 2024, the debt ratio of EUROPE SURVEILLANCE (20.32) 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
32.93%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good-9 pts over 3 years
In 2024, the financial autonomy of EUROPE SURVEILLANCE (32.9%) 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.
Repayment capacity
-1.22 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent
In 2022, the repayment capacity of EUROPE SURVEILLANCE (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.38. 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
161.38
Liquidity indicators evolution EUROPE SURVEILLANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
203.794
228.781
196.629
173.551
172.177
163.549
173.393
161.38
Interest coverage
3.534
-16.457
6.607
18.822
None
-20.8
None
None
Sector positioning
Liquidity ratio
161.382024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of EUROPE SURVEILLANCE (161.38) 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.
Interest coverage
-20.8x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Watch
In 2022, the interest coverage of EUROPE SURVEILLANCE (-20.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 SURVEILLANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
363 735 €
218 749 €
304 592 €
113 377 €
0 €
213 274 €
0 €
0 €
Inventory turnover (days)
2
4
6
3
0
3
0
0
Customer payment term (days)
48
56
61
60
0
58
0
0
Supplier payment term (days)
68
63
126
146
0
293
0
0
Positioning of EUROPE SURVEILLANCE 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 3 417€ to 31 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3k€12k€31k€
12 762 €Range: 3 417€ - 31 850€
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 SURVEILLANCE with other companies in the same sector:
Frequently asked questions about EUROPE SURVEILLANCE
What is the revenue of EUROPE SURVEILLANCE ?
The revenue of EUROPE SURVEILLANCE in 2022 is 2.2 M€.
Is EUROPE SURVEILLANCE profitable?
Yes, EUROPE SURVEILLANCE generated a net profit of 3 k€ in 2024.
Where is the headquarters of EUROPE SURVEILLANCE ?
The headquarters of EUROPE SURVEILLANCE is located in ETAMPES (91150), in the department Essonne.
Where to find the tax return of EUROPE SURVEILLANCE ?
The tax return of EUROPE SURVEILLANCE 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 SURVEILLANCE operate?
EUROPE SURVEILLANCE 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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