MAN SECURITE INTERVENTION : revenue, balance sheet and financial ratios

MAN SECURITE INTERVENTION is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 - MAN SECURITE INTERVENTION (SIREN 528218357)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 1 576 677 € 949 890 € 1 088 656 €
Net income 68 826 € -228 813 € 123 524 € 34 408 € 236 233 € 166 685 € 164 305 €
EBITDA N/C N/C N/C N/C 256 592 € 180 539 € 181 299 €
Net margin N/C N/C N/C N/C 15.0% 17.5% 15.1%

Revenue and income statement

In 2023, MAN SECURITE INTERVENTION generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 164 k€ -> 69 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 826 €

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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 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.233%

Financial autonomy (2023) ?
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

7.027%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
MAN SECURITE INTERVENTION

Sector positioning

Debt ratio
226.23 2023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Watch +50 pts over 3 years

In 2023, the debt ratio of MAN SECURITE INTERVENTION (226.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.03% 2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average -42 pts over 3 years

In 2023, the financial autonomy of MAN SECURITE INTERVENTION (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.147

Liquidity indicators evolution
MAN SECURITE INTERVENTION

Sector positioning

Liquidity ratio
127.15 2023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Average -31 pts over 3 years

In 2023, the liquidity ratio of MAN SECURITE INTERVENTION (127.15) 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
MAN SECURITE INTERVENTION

Positioning of MAN SECURITE INTERVENTION 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 67 471€ to 628 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
67k€ 251k€ 628k€
251 974 € Range: 67 471€ - 628 836€
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 MAN SECURITE INTERVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MAN SECURITE INTERVENTION

What is the revenue of MAN SECURITE INTERVENTION ?

The revenue of MAN SECURITE INTERVENTION in 2019 is 1.6 M€.

Is MAN SECURITE INTERVENTION profitable?

Yes, MAN SECURITE INTERVENTION generated a net profit of 69 k€ in 2023.

Where is the headquarters of MAN SECURITE INTERVENTION ?

The headquarters of MAN SECURITE INTERVENTION is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of MAN SECURITE INTERVENTION ?

The tax return of MAN SECURITE INTERVENTION 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 MAN SECURITE INTERVENTION operate?

MAN SECURITE INTERVENTION 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.