Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-23 (22 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75008), Paris
IMPERIAL SECURITE SARL : revenue, balance sheet and financial ratios
IMPERIAL SECURITE SARL is a French company
founded 22 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPERIAL SECURITE SARL (SIREN 450213608)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 803 307 €
3 853 294 €
Net income
50 178 €
98 860 €
189 722 €
63 124 €
28 407 €
62 337 €
45 782 €
37 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
60 535 €
82 986 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
1.0%
Revenue and income statement
In 2024, IMPERIAL SECURITE SARL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 50 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
50 178 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
241.159%
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
12.202%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.636
3.158
0.116
1.137
217.764
153.833
168.971
241.159
Financial autonomy
20.782
25.801
27.555
20.133
16.108
19.106
18.158
12.202
Repayment capacity
0.293
0.216
None
None
None
None
None
None
Cash flow / Revenue
2.241%
1.637%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
241.162024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Watch
In 2024, the debt ratio of IMPERIAL SECURITE SARL (241.16) 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.
Financial autonomy
12.2%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average-15 pts over 3 years
In 2024, the financial autonomy of IMPERIAL SECURITE SARL (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.52. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
129.892
138.303
147.326
134.551
217.552
193.13
194.743
175.523
Interest coverage
1.788
0.97
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.522024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of IMPERIAL SECURITE SARL (175.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 IMPERIAL SECURITE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
602 463 €
543 074 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
71
73
0
0
0
0
0
0
Supplier payment term (days)
132
101
0
0
0
0
0
0
Positioning of IMPERIAL SECURITE SARL 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 49 190€ to 458 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€183k€458k€
183 703 €Range: 49 190€ - 458 457€
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 IMPERIAL SECURITE SARL with other companies in the same sector:
Frequently asked questions about IMPERIAL SECURITE SARL
What is the revenue of IMPERIAL SECURITE SARL ?
The revenue of IMPERIAL SECURITE SARL in 2017 is 3.8 M€.
Is IMPERIAL SECURITE SARL profitable?
Yes, IMPERIAL SECURITE SARL generated a net profit of 50 k€ in 2024.
Where is the headquarters of IMPERIAL SECURITE SARL ?
The headquarters of IMPERIAL SECURITE SARL is located in PARIS (75008), in the department Paris.
Where to find the tax return of IMPERIAL SECURITE SARL ?
The tax return of IMPERIAL SECURITE SARL 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 IMPERIAL SECURITE SARL operate?
IMPERIAL SECURITE SARL 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.
Item evolution
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