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IGOR SECURITE PRIVEE : revenue, balance sheet and financial ratios

IGOR SECURITE PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 4.5 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

Financial history - IGOR SECURITE PRIVEE (SIREN 517872321)
Indicator 2024 2022 2016
Revenue N/C N/C 4 470 671 €
Net income 116 300 € 15 315 € 80 222 €
EBITDA N/C N/C 141 379 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2024, IGOR SECURITE PRIVEE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 300 €

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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 0%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.035%

Financial autonomy (2024) ?
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

26.963%

Asset age ratio (2024) ?
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

51.7%

Solvency indicators evolution
IGOR SECURITE PRIVEE

Sector positioning

Debt ratio
0.04 2024
2016
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good -25 pts over 3 years

In 2024, the debt ratio of IGOR SECURITE PRIVEE (0.04) 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
26.96% 2024
2016
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good

In 2024, the financial autonomy of IGOR SECURITE PRIVEE (27.0%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Average

In 2016, the repayment capacity of IGOR SECURITE PRIVEE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.378

Liquidity indicators evolution
IGOR SECURITE PRIVEE

Sector positioning

Liquidity ratio
122.38 2024
2016
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average -6 pts over 3 years

In 2024, the liquidity ratio of IGOR SECURITE PRIVEE (122.38) 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.

Interest coverage
6.43x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent

In 2016, the interest coverage of IGOR SECURITE PRIVEE (6.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IGOR SECURITE PRIVEE

Positioning of IGOR 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 114 011€ to 1 062 588€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
114k€ 425k€ 1062k€
425 778 € Range: 114 011€ - 1 062 588€
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 IGOR SECURITE PRIVEE with other companies in the same sector:

Frequently asked questions about IGOR SECURITE PRIVEE

What is the revenue of IGOR SECURITE PRIVEE ?

The revenue of IGOR SECURITE PRIVEE in 2016 is 4.5 M€.

Is IGOR SECURITE PRIVEE profitable?

Yes, IGOR SECURITE PRIVEE generated a net profit of 116 k€ in 2024.

Where is the headquarters of IGOR SECURITE PRIVEE ?

The headquarters of IGOR SECURITE PRIVEE is located in PARIS (75001), in the department Paris.

Where to find the tax return of IGOR SECURITE PRIVEE ?

The tax return of IGOR 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 IGOR SECURITE PRIVEE operate?

IGOR 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.