SIREN : 833928005
IRGS SECURITY is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2023 a revenue of 309 k€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 309 175 € | 138 925 € | 112 027 € | 122 811 € | 65 725 € |
| Net income | 26 737 € | 12 109 € | -16 325 € | -35 407 € | 26 033 € |
| EBITDA | 32 763 € | 14 350 € | -16 658 € | -26 339 € | 30 628 € |
| Net margin | 8.6% | 8.7% | -14.6% | -28.8% | 39.6% |
In 2023, IRGS SECURITY achieves revenue of 309 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2022, growth of +123% (139 k€ -> 309 k€). After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
309 175 €
309 175 €
32 763 €
27 689 €
26 737 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.619%
13.44%
9.236%
0.077
56.2%
In 2023, the debt ratio of IRGS SECURITY (11.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of IRGS SECURITY (13.4%) 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 IRGS SECURITY (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.69. 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 2.1x. Financial charges are adequately covered by operations.
112.69
2.082
In 2023, the liquidity ratio of IRGS SECURITY (112.69) 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 IRGS SECURITY (2.1x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 45 k€ to permanently finance. Over 2018-2023, WCR increased by +78%, requiring additional financing.
45 266 €
83 j
59 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 45 775€ to 168 043€ 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 IRGS SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of IRGS SECURITY in 2023 is 309 k€.
Yes, IRGS SECURITY generated a net profit of 27 k€ in 2023.
The headquarters of IRGS SECURITY is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of IRGS SECURITY 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).
IRGS SECURITY 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.