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INTERVENTION SECURITE INDUSTRIE PLUS : revenue, balance sheet and financial ratios

INTERVENTION SECURITE INDUSTRIE PLUS is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in GARDANNE (13120), this company of category PME shows in 2024 a net income positive of 886€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERVENTION SECURITE INDUSTRIE PLUS (SIREN 492261003)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 886 € 6 891 € 4 493 € -1 288 € -3 357 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INTERVENTION SECURITE INDUSTRIE PLUS generates positive net income of 886 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

886 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. 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

55.655%

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

14.302%

Solvency indicators evolution
INTERVENTION SECURITE INDUSTRIE PLUS

Sector positioning

Debt ratio
55.66 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +14 pts over 3 years

In 2024, the debt ratio of INTERVENTION SECURITE IND... (55.66) 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
14.3% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average -5 pts over 3 years

In 2024, the financial autonomy of INTERVENTION SECURITE IND... (14.3%) 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 126.15. 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

126.152

Liquidity indicators evolution
INTERVENTION SECURITE INDUSTRIE PLUS

Sector positioning

Liquidity ratio
126.15 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average +10 pts over 3 years

In 2024, the liquidity ratio of INTERVENTION SECURITE IND... (126.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3790 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 3661 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

3790 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

129 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
INTERVENTION SECURITE INDUSTRIE PLUS

Positioning of INTERVENTION SECURITE INDUSTRIE PLUS 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 868€ to 8 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 3k€ 8k€
3 243 € Range: 868€ - 8 095€
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 INTERVENTION SECURITE INDUSTRIE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about INTERVENTION SECURITE INDUSTRIE PLUS

What is the revenue of INTERVENTION SECURITE INDUSTRIE PLUS ?

The revenue of INTERVENTION SECURITE INDUSTRIE PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is INTERVENTION SECURITE INDUSTRIE PLUS profitable?

Yes, INTERVENTION SECURITE INDUSTRIE PLUS generated a net profit of 886€ in 2024.

Where is the headquarters of INTERVENTION SECURITE INDUSTRIE PLUS ?

The headquarters of INTERVENTION SECURITE INDUSTRIE PLUS is located in GARDANNE (13120), in the department Bouches-du-Rhone.

Where to find the tax return of INTERVENTION SECURITE INDUSTRIE PLUS ?

The tax return of INTERVENTION SECURITE INDUSTRIE PLUS 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 INTERVENTION SECURITE INDUSTRIE PLUS operate?

INTERVENTION SECURITE INDUSTRIE PLUS 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.