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MESTAR SECURITE PRIVEE : revenue, balance sheet and financial ratios

MESTAR SECURITE PRIVEE is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in BRON (69500), this company of category PME shows in 2019 a revenue of 509 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

Financial history - MESTAR SECURITE PRIVEE (SIREN 495045882)
Indicator 2021 2019
Revenue N/C 509 302 €
Net income 27 325 € 5 090 €
EBITDA N/C 13 100 €
Net margin N/C 1.0%

Revenue and income statement

In 2021, MESTAR SECURITE PRIVEE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 5 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 325 €

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Chart evolution

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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 15%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.039%

Financial autonomy (2021) ?
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

33.556%

Asset age ratio (2021) ?
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

61.2%

Solvency indicators evolution
MESTAR SECURITE PRIVEE

Sector positioning

Debt ratio
15.04 2021
2019
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Average +9 pts over 2 years

In 2021, the debt ratio of MESTAR SECURITE PRIVEE (15.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.56% 2021
2019
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Good

In 2021, the financial autonomy of MESTAR SECURITE PRIVEE (33.6%) 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.

Repayment capacity
0.13 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Average

In 2019, the repayment capacity of MESTAR SECURITE PRIVEE (0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

161.652

Liquidity indicators evolution
MESTAR SECURITE PRIVEE

Sector positioning

Liquidity ratio
161.65 2021
2019
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Good

In 2021, the liquidity ratio of MESTAR SECURITE PRIVEE (161.65) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2019, the interest coverage of MESTAR 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MESTAR SECURITE PRIVEE

Positioning of MESTAR SECURITE PRIVEE 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 26 787€ to 249 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
26k€ 100k€ 249k€
100 037 € Range: 26 787€ - 249 658€
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 MESTAR SECURITE PRIVEE with other companies in the same sector:

Frequently asked questions about MESTAR SECURITE PRIVEE

What is the revenue of MESTAR SECURITE PRIVEE ?

The revenue of MESTAR SECURITE PRIVEE in 2019 is 509 k€.

Is MESTAR SECURITE PRIVEE profitable?

Yes, MESTAR SECURITE PRIVEE generated a net profit of 27 k€ in 2021.

Where is the headquarters of MESTAR SECURITE PRIVEE ?

The headquarters of MESTAR SECURITE PRIVEE is located in BRON (69500), in the department Rhone.

Where to find the tax return of MESTAR SECURITE PRIVEE ?

The tax return of MESTAR 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).

In which sector does MESTAR SECURITE PRIVEE operate?

MESTAR 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.