Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMPERIAL SUD SECURITE PRIVEE : revenue, balance sheet and financial ratios
IMPERIAL SUD SECURITE PRIVEE is a French company
founded 17 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 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMPERIAL SUD SECURITE PRIVEE (SIREN 509723466)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 316 667 €
Net income
30 698 €
4 997 €
5 771 €
25 982 €
15 959 €
51 586 €
25 017 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
52 958 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2024, IMPERIAL SUD SECURITE PRIVEE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 31 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
30 698 €
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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 154%. 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 11%. 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
154.285%
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
11.258%
Solvency indicators evolution IMPERIAL SUD SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
8.526
18.138
16.248
1.613
80.734
78.541
154.285
Financial autonomy
15.387
24.543
27.349
28.302
19.098
20.319
11.258
Repayment capacity
0.148
None
None
None
None
None
None
Cash flow / Revenue
3.959%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.282024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of IMPERIAL SUD SECURITE PRIVEE (154.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.26%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average-17 pts over 3 years
In 2024, the financial autonomy of IMPERIAL SUD SECURITE PRIVEE (11.3%) 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 141.33. 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
141.334
Liquidity indicators evolution IMPERIAL SUD SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
122.171
152.775
153.661
145.417
146.824
151.026
141.334
Interest coverage
1.039
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.332024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of IMPERIAL SUD SECURITE PRIVEE (141.33) 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 SUD SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
276 131 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
62
0
0
0
0
0
0
Supplier payment term (days)
125
0
0
0
0
0
0
Positioning of IMPERIAL SUD 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 30 093€ to 280 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€112k€280k€
112 386 €Range: 30 093€ - 280 475€
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 SUD SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about IMPERIAL SUD SECURITE PRIVEE
What is the revenue of IMPERIAL SUD SECURITE PRIVEE ?
The revenue of IMPERIAL SUD SECURITE PRIVEE in 2017 is 1.3 M€.
Is IMPERIAL SUD SECURITE PRIVEE profitable?
Yes, IMPERIAL SUD SECURITE PRIVEE generated a net profit of 31 k€ in 2024.
Where is the headquarters of IMPERIAL SUD SECURITE PRIVEE ?
The headquarters of IMPERIAL SUD SECURITE PRIVEE is located in PARIS (75008), in the department Paris.
Where to find the tax return of IMPERIAL SUD SECURITE PRIVEE ?
The tax return of IMPERIAL SUD 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 IMPERIAL SUD SECURITE PRIVEE operate?
IMPERIAL SUD 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.
Item evolution
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