Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-21 (11 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LINGOLSHEIM (67380), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FIRST ONE SECURITE : revenue, balance sheet and financial ratios
FIRST ONE SECURITE is a French company
founded 11 years ago,
specialized in the sector Activités de sécurité privée .
Based in LINGOLSHEIM (67380),
this company of category PME
shows in 2021 a net income positive of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FIRST ONE SECURITE (SIREN 809271604)
Indicator
2021
2019
Revenue
N/C
N/C
Net income
192 486 €
77 310 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, FIRST ONE SECURITE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 77 k€ -> 192 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 486 €
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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.153%
Financial autonomy (2021)
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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
52.975%
Asset age ratio (2021)
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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
2019
2021
Debt ratio
0.337
0.153
Financial autonomy
25.249
52.975
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.152021
2019
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Good
In 2021, the debt ratio of FIRST ONE SECURITE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.98%2021
2019
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Excellent+17 pts over 2 years
In 2021, the financial autonomy of FIRST ONE SECURITE (53.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
209.402
Liquidity indicators evolution FIRST ONE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
Liquidity ratio
133.285
209.402
Interest coverage
None
None
Sector positioning
Liquidity ratio
209.42021
2019
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Excellent+28 pts over 2 years
In 2021, the liquidity ratio of FIRST ONE SECURITE (209.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of FIRST ONE 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 188 698€ to 1 758 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
188k€704k€1758k€
704 698 €Range: 188 698€ - 1 758 670€
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 FIRST ONE SECURITE with other companies in the same sector:
Frequently asked questions about FIRST ONE SECURITE
What is the revenue of FIRST ONE SECURITE ?
The revenue of FIRST ONE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is FIRST ONE SECURITE profitable?
Yes, FIRST ONE SECURITE generated a net profit of 192 k€ in 2021.
Where is the headquarters of FIRST ONE SECURITE ?
The headquarters of FIRST ONE SECURITE is located in LINGOLSHEIM (67380), in the department Bas-Rhin.
Where to find the tax return of FIRST ONE SECURITE ?
The tax return of FIRST ONE 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 FIRST ONE SECURITE operate?
FIRST ONE 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.
Item evolution
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