SIREN : 798293668
MASTER SECURITE PRIVEE is a French company founded 12 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in BRON (69500), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 734 558 € | 1 476 332 € | 1 206 897 € | 582 479 € | 676 009 € | 362 731 € | 370 494 € | 350 377 € |
| Net income | 164 040 € | 38 728 € | 23 937 € | 6 034 € | 3 970 € | -718 € | 12 587 € | 12 707 € |
| EBITDA | 317 320 € | 43 121 € | 19 251 € | 14 201 € | 18 340 € | 15 575 € | 23 873 € | 17 311 € |
| Net margin | 9.5% | 2.6% | 2.0% | 1.0% | 0.6% | -0.2% | 3.4% | 3.6% |
In 2024, MASTER SECURITE PRIVEE achieves revenue of 1.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.7%. Vs 2023, growth of +17% (1.5 M€ -> 1.7 M€). After deducting consumption (-42 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
1 734 558 €
1 734 600 €
317 320 €
221 604 €
164 040 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.969%
23.968%
15.26%
0.022
55.5%
In 2024, the debt ratio of MASTER SECURITE PRIVEE (1.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MASTER SECURITE PRIVEE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MASTER SECURITE PRIVEE (0.02) 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 117.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.191
0.0
In 2024, the liquidity ratio of MASTER SECURITE PRIVEE (117.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MASTER SECURITE PRIVEE (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -798 days. The gap of 908 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-58 854 €
110 j
-798 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 91 509€ to 1 111 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MASTER SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of MASTER SECURITE PRIVEE in 2024 is 1.7 M€.
Yes, MASTER SECURITE PRIVEE generated a net profit of 164 k€ in 2024.
The headquarters of MASTER SECURITE PRIVEE is located in BRON (69500), in the department Rhone.
The tax return of MASTER 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).
MASTER SECURITE PRIVEE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.