Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HAUTE SECURITE SALLANCHES : revenue, balance sheet and financial ratios

HAUTE SECURITE SALLANCHES is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in PASSY (74190), this company of category PME shows in 2016 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAUTE SECURITE SALLANCHES (SIREN 533646360)
Indicator 2016
Revenue N/C
Net income 47 256 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HAUTE SECURITE SALLANCHES generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 256 €

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Chart evolution

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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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.908%

Financial autonomy (2016) ?
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

61.284%

Asset age ratio (2016) ?
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

86.1%

Solvency indicators evolution
HAUTE SECURITE SALLANCHES

Sector positioning

Debt ratio
0.91 2016
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Good

In 2016, the debt ratio of HAUTE SECURITE SALLANCHES (0.91) 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
61.28% 2016
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Excellent

In 2016, the financial autonomy of HAUTE SECURITE SALLANCHES (61.3%) 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 250.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

250.973

Liquidity indicators evolution
HAUTE SECURITE SALLANCHES

Sector positioning

Liquidity ratio
250.97 2016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Excellent

In 2016, the liquidity ratio of HAUTE SECURITE SALLANCHES (250.97) 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 HAUTE SECURITE SALLANCHES 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 46 326€ to 431 759€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
46k€ 173k€ 431k€
173 005 € Range: 46 326€ - 431 759€
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 SECURITE SALLANCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about HAUTE SECURITE SALLANCHES

What is the revenue of HAUTE SECURITE SALLANCHES ?

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

Is HAUTE SECURITE SALLANCHES profitable?

Yes, HAUTE SECURITE SALLANCHES generated a net profit of 47 k€ in 2016.

Where is the headquarters of HAUTE SECURITE SALLANCHES ?

The headquarters of HAUTE SECURITE SALLANCHES is located in PASSY (74190), in the department Haute-Savoie.

Where to find the tax return of HAUTE SECURITE SALLANCHES ?

The tax return of HAUTE SECURITE SALLANCHES 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 SECURITE SALLANCHES operate?

HAUTE SECURITE SALLANCHES 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.