SIREN : 843122482
FORCESS SECURIT is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 256 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 256 123 € | 163 206 € | 31 606 € | 32 049 € |
| Net income | 13 718 € | 12 899 € | -6 302 € | 1 646 € |
| EBITDA | 42 382 € | 13 109 € | -5 517 € | 2 106 € |
| Net margin | 5.4% | 7.9% | -19.9% | 5.1% |
In 2022, FORCESS SECURIT achieves revenue of 256 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +99.9%. Vs 2021, growth of +57% (163 k€ -> 256 k€). After deducting consumption (558 €), gross margin stands at 256 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 42 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
256 123 €
255 565 €
42 382 €
42 177 €
13 718 €
16.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.436%
0.0
62.9%
In 2022, the debt ratio of FORCESS SECURIT (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.
In 2022, the financial autonomy of FORCESS SECURIT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FORCESS SECURIT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.06. 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.
180.062
0.26
In 2022, the liquidity ratio of FORCESS SECURIT (180.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FORCESS SECURIT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 65 days of revenue, i.e. 46 k€ to permanently finance. Over 2019-2022, WCR increased by +785%, requiring additional financing.
46 151 €
41 j
46 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51 579€ to 161 119€ 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 FORCESS SECURIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of FORCESS SECURIT in 2022 is 256 k€.
Yes, FORCESS SECURIT generated a net profit of 14 k€ in 2022.
The headquarters of FORCESS SECURIT is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of FORCESS SECURIT 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).
FORCESS SECURIT 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.