SIREN : 430379842
IDEA SECURITE is a French company founded 26 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 7.6 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 605 159 € | 6 604 713 € | 6 145 613 € | 4 878 806 € | 4 651 515 € | 4 645 262 € | 4 573 468 € |
| Net income | 1 033 801 € | 1 185 348 € | 640 405 € | 476 362 € | 409 177 € | 369 641 € | 574 781 € |
| EBITDA | 1 541 336 € | 1 726 649 € | 1 303 795 € | 1 071 353 € | 747 936 € | 751 063 € | 733 196 € |
| Net margin | 13.6% | 17.9% | 10.4% | 9.8% | 8.8% | 8.0% | 12.6% |
In 2023, IDEA SECURITE achieves revenue of 7.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2022, growth of +15% (6.6 M€ -> 7.6 M€). After deducting consumption (849 k€), gross margin stands at 6.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -11%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
7 605 159 €
6 756 254 €
1 541 336 €
1 137 702 €
1 033 801 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.085%
60.466%
18.788%
0.489
38.7%
In 2023, the debt ratio of IDEA SECURITE (16.09) 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 IDEA SECURITE (60.5%) 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.
In 2023, the repayment capacity of IDEA SECURITE (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.62. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.617
0.998
In 2023, the liquidity ratio of IDEA SECURITE (155.62) 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 IDEA SECURITE (1.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +74%, requiring additional financing.
1 515 860 €
73 j
51 j
16 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 423 881€ to 5 427 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 IDEA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of IDEA SECURITE in 2023 is 7.6 M€.
Yes, IDEA SECURITE generated a net profit of 1.0 M€ in 2023.
The headquarters of IDEA SECURITE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of IDEA SECURITE 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).
IDEA SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.