FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE : revenue, balance sheet and financial ratios

FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 429 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 - FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE (SIREN 431873413)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 429 287 € 911 036 € 975 536 € 441 364 € 106 840 € 131 970 € 193 293 € 205 927 € N/C
Net income -162 677 € -164 223 € -116 957 € 9 144 € 13 547 € 11 913 € 11 644 € 41 762 € -41 677 €
EBITDA -147 352 € -127 453 € -110 005 € 7 132 € 15 798 € 10 074 € 12 289 € 42 795 € -594 €
Net margin -37.9% -18.0% -12.0% 2.1% 12.7% 9.0% 6.0% 20.3% N/C

Revenue and income statement

In 2024, FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE achieves revenue of 429 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 429 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 -147 k€, representing -34.3% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -16%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -163 k€ (-37.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

429 287 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

429 287 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-147 352 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-133 324 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 677 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-34.3%

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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 -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 -208%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.006%

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

-207.507%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-42.09%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE

Sector positioning

Debt ratio
-0.01 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of FIDUCIAL BODYGUARD EN ABR... (-0.01) 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
-207.51% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch

In 2024, the financial autonomy of FIDUCIAL BODYGUARD EN ABR... (-207.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of FIDUCIAL BODYGUARD EN ABR... (0.00) 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 33.41. 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

33.411

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.514

Liquidity indicators evolution
FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE

Sector positioning

Liquidity ratio
33.41 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch -11 pts over 3 years

In 2024, the liquidity ratio of FIDUCIAL BODYGUARD EN ABR... (33.41) 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.

Interest coverage
-6.51x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Watch

In 2024, the interest coverage of FIDUCIAL BODYGUARD EN ABR... (-6.5x) 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. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-324 days): operations structurally generate cash.

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

-385 950 €

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

120 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

7 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-324 j

WCR and payment terms evolution
FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE

Positioning of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL 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 35 260€ to 180 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
35k€ 76k€ 180k€
76 177 € Range: 35 260€ - 180 352€
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 FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE

What is the revenue of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE ?

The revenue of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE in 2024 is 429 k€.

Is FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE profitable?

FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE recorded a net loss in 2024.

Where is the headquarters of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE ?

The headquarters of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE ?

The tax return of FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL 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 FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL SECURITE operate?

FIDUCIAL BODYGUARD EN ABREGE FIDUCIAL 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.