MICRIS SECURITE PRIVEE : revenue, balance sheet and financial ratios

MICRIS SECURITE PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in EZANVILLE (95460), this company of category PME shows in 2020 a revenue of 651 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

Financial history - MICRIS SECURITE PRIVEE (SIREN 789855285)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 650 883 € 662 386 € 687 446 € 798 917 € 839 471 €
Net income 9 418 € 33 948 € 15 179 € 29 574 € 3 518 € 41 118 €
EBITDA N/C 41 253 € 18 153 € 102 347 € 4 753 € 45 343 €
Net margin N/C 5.2% 2.3% 4.3% 0.4% 4.9%

Revenue and income statement

In 2022, MICRIS SECURITE PRIVEE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 41 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 418 €

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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 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.015%

Financial autonomy (2022) ?
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

35.053%

Asset age ratio (2022) ?
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

31.3%

Solvency indicators evolution
MICRIS SECURITE PRIVEE

Sector positioning

Debt ratio
0.01 2022
2019
2020
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Good

In 2022, the debt ratio of MICRIS SECURITE PRIVEE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.05% 2022
2019
2020
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Good

In 2022, the financial autonomy of MICRIS SECURITE PRIVEE (35.0%) 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
0.77 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Average +50 pts over 2 years

In 2020, the repayment capacity of MICRIS SECURITE PRIVEE (0.77) 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 153.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

153.29

Liquidity indicators evolution
MICRIS SECURITE PRIVEE

Sector positioning

Liquidity ratio
153.29 2022
2019
2020
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good

In 2022, the liquidity ratio of MICRIS SECURITE PRIVEE (153.29) 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 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2020, the interest coverage of MICRIS 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MICRIS SECURITE PRIVEE

Positioning of MICRIS 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 9 232€ to 86 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
9k€ 34k€ 86k€
34 479 € Range: 9 232€ - 86 048€
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 MICRIS SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MICRIS SECURITE PRIVEE

What is the revenue of MICRIS SECURITE PRIVEE ?

The revenue of MICRIS SECURITE PRIVEE in 2020 is 651 k€.

Is MICRIS SECURITE PRIVEE profitable?

Yes, MICRIS SECURITE PRIVEE generated a net profit of 9 k€ in 2022.

Where is the headquarters of MICRIS SECURITE PRIVEE ?

The headquarters of MICRIS SECURITE PRIVEE is located in EZANVILLE (95460), in the department Val-d'Oise.

Where to find the tax return of MICRIS SECURITE PRIVEE ?

The tax return of MICRIS 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 MICRIS SECURITE PRIVEE operate?

MICRIS 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.