SIREN : 804089357
LOWE SECURITE PRIVEE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 272 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 271 866 € | 284 847 € | 256 474 € | 258 751 € | 269 312 € | 270 757 € | 265 807 € | 278 294 € |
| Net income | 3 237 € | 2 815 € | 2 421 € | 11 617 € | 465 € | 1 129 € | -7 107 € | 2 354 € |
| EBITDA | 6 853 € | 5 973 € | 3 911 € | 13 666 € | 1 119 € | 2 822 € | -9 569 € | 4 793 € |
| Net margin | 1.2% | 1.0% | 0.9% | 4.5% | 0.2% | 0.4% | -2.7% | 0.8% |
In 2024, LOWE SECURITE PRIVEE achieves revenue of 272 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -5% vs 2023. After deducting consumption (8 k€), gross margin stands at 264 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
271 866 €
263 748 €
6 853 €
6 853 €
3 237 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.697%
31.748%
1.191%
12.112
In 2024, the debt ratio of LOWE SECURITE PRIVEE (146.70) 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 2024, the financial autonomy of LOWE SECURITE PRIVEE (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LOWE SECURITE PRIVEE (12.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.64. 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 35.0x. Operating income very largely covers interest expenses: high safety margin.
345.637
35.05
In 2024, the liquidity ratio of LOWE SECURITE PRIVEE (345.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LOWE SECURITE PRIVEE (35.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 81 k€ to permanently finance. Over 2017-2024, WCR increased by +126%, requiring additional financing.
81 136 €
68 j
6 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 14 218€ to 56 959€ 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 LOWE SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of LOWE SECURITE PRIVEE in 2024 is 272 k€.
Yes, LOWE SECURITE PRIVEE generated a net profit of 3 k€ in 2024.
The headquarters of LOWE SECURITE PRIVEE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LOWE 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).
LOWE 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.