SIREN : 410455885
LOPGEI DE SECURITE is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VAUGNERAY (69670), this company of category PME shows in 2024 a revenue of 322 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 322 278 € | 257 329 € | 203 479 € | 133 141 € | 195 649 € | 197 467 € |
| Net income | 14 560 € | 741 € | 797 € | -255 € | 1 112 € | 1 232 € |
| EBITDA | 17 279 € | 4 498 € | 2 072 € | 1 453 € | 2 896 € | 3 016 € |
| Net margin | 4.5% | 0.3% | 0.4% | -0.2% | 0.6% | 0.6% |
In 2024, LOPGEI DE SECURITE achieves revenue of 322 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +25% (257 k€ -> 322 k€). After deducting consumption (144 k€), gross margin stands at 179 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
322 278 €
178 588 €
17 279 €
15 213 €
14 560 €
5.4%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
61.631%
5.257%
0.0
42.7%
In 2024, the debt ratio of LOPGEI DE SECURITE (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 2024, the financial autonomy of LOPGEI DE SECURITE (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LOPGEI DE SECURITE (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 250.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.823
0.0
In 2024, the liquidity ratio of LOPGEI DE SECURITE (250.82) 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.
In 2024, the interest coverage of LOPGEI DE SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 34 k€ to permanently finance.
34 155 €
5 j
41 j
3 j
38 j
Based on 117 transactions of similar company sales in 2024, the value of LOPGEI DE SECURITE is estimated at 92 599 € (range 56 056€ - 162 822€). With an EBITDA of 17 279€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 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 LOPGEI DE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LOPGEI DE SECURITE in 2024 is 322 k€.
Yes, LOPGEI DE SECURITE generated a net profit of 15 k€ in 2024.
The headquarters of LOPGEI DE SECURITE is located in VAUGNERAY (69670), in the department Rhone.
The tax return of LOPGEI DE SECURITE 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).
LOPGEI DE SECURITE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.