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

FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE is a French company founded 34 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 46.9 M€. 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 PREVENTION EN ABREGE FIDUCIAL SECURITE (SIREN 383474889)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 46 912 119 € 43 629 330 € 38 939 286 € 35 870 129 € 34 626 433 € 33 304 675 € 31 839 120 € 36 731 981 € 42 299 670 €
Net income 1 655 200 € 148 753 € 219 982 € 266 455 € 484 748 € 1 270 583 € 906 908 € 1 830 361 € 2 785 738 €
EBITDA 3 051 172 € 679 786 € 531 188 € 506 942 € 556 479 € 1 417 637 € 682 505 € 961 555 € 2 533 066 €
Net margin 3.5% 0.3% 0.6% 0.7% 1.4% 3.8% 2.8% 5.0% 6.6%

Revenue and income statement

In 2024, FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE achieves revenue of 46.9 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +8%. After deducting consumption (2 k€), gross margin stands at 46.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

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

46 912 119 €

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

46 909 880 €

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

3 051 172 €

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

2 534 515 €

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

1 655 200 €

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

6.2%

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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 12%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

12.252%

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

10.702%

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

4.766%

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

0.094

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.3%

Solvency indicators evolution
FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE

Sector positioning

Debt ratio
12.25 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of FIDUCIAL SECURITE PREVENT... (12.25) 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
10.7% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average +8 pts over 3 years

In 2024, the financial autonomy of FIDUCIAL SECURITE PREVENT... (10.7%) 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
0.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Average +32 pts over 3 years

In 2024, the repayment capacity of FIDUCIAL SECURITE PREVENT... (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

124.382

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

0.268

Liquidity indicators evolution
FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE

Sector positioning

Liquidity ratio
124.38 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average +12 pts over 3 years

In 2024, the liquidity ratio of FIDUCIAL SECURITE PREVENT... (124.38) 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
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Good -10 pts over 3 years

In 2024, the interest coverage of FIDUCIAL SECURITE PREVENT... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 37 days of revenue, i.e. 4.8 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up 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

4 799 110 €

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

46 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

68 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

37 j

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

Positioning of FIDUCIAL SECURITE PREVENTION 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 4 545 817€ to 16 407 932€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4545k€ 10260k€ 16407k€
10 260 561 € Range: 4 545 817€ - 16 407 932€
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 SECURITE PREVENTION 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 SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE

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

The revenue of FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE in 2024 is 46.9 M€.

Is FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE profitable?

Yes, FIDUCIAL SECURITE PREVENTION EN ABREGE FIDUCIAL SECURITE generated a net profit of 1.7 M€ in 2024.

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

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

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

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

FIDUCIAL SECURITE PREVENTION 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.