SIREN : 388614638
ICM SECURIBAIL is a French company founded 33 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 447 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 090 € | 399 985 € | 346 578 € | 411 013 € | 447 686 € | 631 690 € | 740 705 € | 1 024 218 € | 1 091 187 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 330 766 € | 310 646 € | 269 777 € | 365 398 € | 364 632 € | 500 497 € | 633 032 € | 916 707 € | 793 302 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, ICM SECURIBAIL achieves revenue of 447 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Vs 2023, growth of +12% (400 k€ -> 447 k€). After deducting consumption (64 k€), gross margin stands at 383 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 74.0% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +6%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
447 090 €
383 118 €
330 766 €
122 558 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60006.693%
0.156%
46.57%
4.392
46.1%
In 2024, the debt ratio of ICM SECURIBAIL (60006.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ICM SECURIBAIL (0.2%) 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 2024, the repayment capacity of ICM SECURIBAIL (4.39) 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 44.37. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
44.367
14.606
In 2024, the liquidity ratio of ICM SECURIBAIL (44.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ICM SECURIBAIL (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +100%, requiring additional financing.
-1 529 €
2 j
227 j
3 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 429 147€ to 1 082 775€ 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 ICM SECURIBAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ICM SECURIBAIL in 2024 is 447 k€.
Profitability information is not publicly available.
The headquarters of ICM SECURIBAIL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ICM SECURIBAIL 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).
ICM SECURIBAIL 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.