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HAUTE SAVOIE SECURITE PRIVEE : revenue, balance sheet and financial ratios

HAUTE SAVOIE SECURITE PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in SALLANCHES (74700), this company of category PME shows in 2020 a net income positive of 81 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 - HAUTE SAVOIE SECURITE PRIVEE (SIREN 789536745)
Indicator 2020
Revenue N/C
Net income 81 485 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HAUTE SAVOIE SECURITE PRIVEE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 485 €

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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 1%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.713%

Financial autonomy (2020) ?
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

21.661%

Asset age ratio (2020) ?
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

54.2%

Solvency indicators evolution
HAUTE SAVOIE SECURITE PRIVEE

Sector positioning

Debt ratio
0.71 2020
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Good

In 2020, the debt ratio of HAUTE SAVOIE SECURITE PRIVEE (0.71) 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
21.66% 2020
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good

In 2020, the financial autonomy of HAUTE SAVOIE SECURITE PRIVEE (21.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

119.057

Liquidity indicators evolution
HAUTE SAVOIE SECURITE PRIVEE

Sector positioning

Liquidity ratio
119.06 2020
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Average

In 2020, the liquidity ratio of HAUTE SAVOIE SECURITE PRIVEE (119.06) 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.

Positioning of HAUTE SAVOIE SECURITE PRIVEE 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 79 881€ to 744 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
79k€ 298k€ 744k€
298 319 € Range: 79 881€ - 744 497€
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 HAUTE SAVOIE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about HAUTE SAVOIE SECURITE PRIVEE

What is the revenue of HAUTE SAVOIE SECURITE PRIVEE ?

The revenue of HAUTE SAVOIE SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is HAUTE SAVOIE SECURITE PRIVEE profitable?

Yes, HAUTE SAVOIE SECURITE PRIVEE generated a net profit of 81 k€ in 2020.

Where is the headquarters of HAUTE SAVOIE SECURITE PRIVEE ?

The headquarters of HAUTE SAVOIE SECURITE PRIVEE is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of HAUTE SAVOIE SECURITE PRIVEE ?

The tax return of HAUTE SAVOIE SECURITE PRIVEE 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 HAUTE SAVOIE SECURITE PRIVEE operate?

HAUTE SAVOIE SECURITE PRIVEE 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.