SIREN : 844802801
FOR'S SECURITY is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in GONESSE (95500), this company of category PME shows in 2023 a revenue of 734 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 733 932 € | 580 171 € |
| Net income | 6 015 € | 44 985 € |
| EBITDA | 18 014 € | 56 331 € |
| Net margin | 0.8% | 7.8% |
In 2023, FOR'S SECURITY achieves revenue of 734 k€. Vs 2022, growth of +27% (580 k€ -> 734 k€). After deducting consumption (0 €), gross margin stands at 734 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 18 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -68%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
733 932 €
733 932 €
18 014 €
16 018 €
6 015 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.377%
18.579%
2.139%
1.133
93.7%
In 2023, the debt ratio of FOR'S SECURITY (27.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FOR'S SECURITY (18.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of FOR'S SECURITY (1.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.52. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
130.522
0.011
In 2023, the liquidity ratio of FOR'S SECURITY (130.52) 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.
In 2023, the interest coverage of FOR'S SECURITY (0.0x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 46 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 77 days of revenue, i.e. 158 k€ to permanently finance.
157 832 €
125 j
79 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 37 361€ to 147 600€ 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 FOR'S SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of FOR'S SECURITY in 2023 is 734 k€.
Yes, FOR'S SECURITY generated a net profit of 6 k€ in 2023.
The headquarters of FOR'S SECURITY is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of FOR'S SECURITY 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).
FOR'S SECURITY 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.