SIREN : 443656194
EVENT SECURITE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in FIRMINY (42700), this company of category PME shows in 2017 a revenue of 218 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 217 814 € | 218 267 € |
| Net income | -6 170 € | -7 588 € |
| EBITDA | -4 837 € | 37 800 € |
| Net margin | -2.8% | -3.5% |
In 2017, EVENT SECURITE achieves revenue of 218 k€. Slight decline of -0% vs 2016. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -113%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-2.8% of revenue), which will impact equity.
217 814 €
217 814 €
-4 837 €
-6 446 €
-6 170 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -162%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.093%
-161.702%
-2.067%
-0.321
72.5%
In 2017, the debt ratio of EVENT SECURITE (-1.09) 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.
In 2017, the financial autonomy of EVENT SECURITE (-161.7%) 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.
In 2017, the repayment capacity of EVENT SECURITE (-0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.812
-0.703
In 2017, the liquidity ratio of EVENT SECURITE (41.81) 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.
In 2017, the interest coverage of EVENT SECURITE (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash.
-84 660 €
59 j
120 j
0 j
-140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 890€ to 91 508€ 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 EVENT SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EVENT SECURITE in 2017 is 218 k€.
EVENT SECURITE recorded a net loss in 2017.
The headquarters of EVENT SECURITE is located in FIRMINY (42700), in the department Loire.
The tax return of EVENT 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).
EVENT 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.