SIREN : 421905514
INTEGRAL SECURITY PROVINCE is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 7.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 440 841 € | 6 761 982 € | 6 317 967 € | 6 059 196 € | 5 801 186 € | 6 279 401 € | 7 391 884 € | 7 536 856 € | 7 101 350 € |
| Net income | 187 236 € | 216 611 € | 303 574 € | 44 190 € | 40 564 € | 45 873 € | 311 262 € | 633 233 € | 373 990 € |
| EBITDA | 319 733 € | 189 988 € | -57 398 € | 67 059 € | -155 046 € | -7 € | 487 592 € | 896 959 € | 461 201 € |
| Net margin | 2.5% | 3.2% | 4.8% | 0.7% | 0.7% | 0.7% | 4.2% | 8.4% | 5.3% |
In 2023, INTEGRAL SECURITY PROVINCE achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2022, growth of +10% (6.8 M€ -> 7.4 M€). After deducting consumption (52 k€), gross margin stands at 7.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 440 841 €
7 388 763 €
319 733 €
317 319 €
187 236 €
4.3%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
8.968%
2.549%
0.0
6.4%
In 2023, the debt ratio of INTEGRAL SECURITY PROVINCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of INTEGRAL SECURITY PROVINCE (9.0%) 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 2023, the repayment capacity of INTEGRAL SECURITY PROVINCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.39. 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 2.4x. Financial charges are adequately covered by operations.
113.392
2.401
In 2023, the liquidity ratio of INTEGRAL SECURITY PROVINCE (113.39) 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 INTEGRAL SECURITY PROVINCE (2.4x) 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) 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: 108 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 456 k€ to permanently finance. Over 2015-2023, WCR increased by +138%, requiring additional financing.
455 826 €
73 j
108 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 541 276€ to 2 062 815€ 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 INTEGRAL SECURITY PROVINCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of INTEGRAL SECURITY PROVINCE in 2023 is 7.4 M€.
Yes, INTEGRAL SECURITY PROVINCE generated a net profit of 187 k€ in 2023.
The headquarters of INTEGRAL SECURITY PROVINCE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of INTEGRAL SECURITY PROVINCE 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).
INTEGRAL SECURITY PROVINCE 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.