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

FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 971 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 SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE (SIREN 530954361)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 971 362 € 1 363 358 € 1 363 672 € 626 669 € 679 448 € 1 253 288 € 1 087 971 € 947 791 €
Net income -37 578 € 37 539 € 18 924 € -140 060 € -50 617 € 26 052 € -47 663 € 38 910 €
EBITDA -144 342 € 24 170 € 28 180 € -142 725 € -119 232 € 9 927 € -96 672 € 59 041 €
Net margin -3.9% 2.8% 1.4% -22.3% -7.4% 2.1% -4.4% 4.1%

Revenue and income statement

In 2024, FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE achieves revenue of 971 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -29% vs 2023. After deducting consumption (5 k€), gross margin stands at 966 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -697%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-3.9% 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

971 362 €

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

966 402 €

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

-144 342 €

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

-47 682 €

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

-37 578 €

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

-14.9%

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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 25%. 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

0.0%

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

25.03%

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

-14.67%

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 SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of FIDUCIAL SECURITE CONSEIL... (0.00) 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
25.03% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average

In 2024, the financial autonomy of FIDUCIAL SECURITE CONSEIL... (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of FIDUCIAL SECURITE CONSEIL... (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 205.10. 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

205.103

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

0.0

Liquidity indicators evolution
FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE

Sector positioning

Liquidity ratio
205.1 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average +8 pts over 3 years

In 2024, the liquidity ratio of FIDUCIAL SECURITE CONSEIL... (205.10) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average -30 pts over 3 years

In 2024, the interest coverage of FIDUCIAL SECURITE CONSEIL... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117 days of revenue, i.e. 316 k€ to permanently finance. Over 2017-2024, WCR increased by +170%, requiring additional financing.

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

316 149 €

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

140 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

99 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

117 j

WCR and payment terms evolution
FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE

Positioning of FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE is estimated at 353 074 € (range 115 938€ - 597 421€). The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
115k€ 353k€ 597k€
353 074 € Range: 115 938€ - 597 421€
NAF 5 all-time

Valuation method used

Revenue Multiple
971 362 € × 0.36x = 353 074 €
Range: 115 938€ - 597 422€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE

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

The revenue of FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE in 2024 is 971 k€.

Is FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE profitable?

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

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

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

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

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

FIDUCIAL SECURITE CONSEIL EN ABREGE FIDUCIAL SECURITE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.