SIREN : 813298262
NEW SECURE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in PRUNAY-EN-YVELINES (78660), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 767 562 € | 1 167 717 € | N/C | N/C | N/C | 202 926 € | 263 796 € | 424 420 € |
| Net income | 49 744 € | 8 734 € | -38 574 € | 110 861 € | -9 596 € | -1 874 € | 22 827 € | 27 352 € |
| EBITDA | 79 299 € | 14 642 € | N/C | N/C | N/C | -5 381 € | 25 267 € | 31 007 € |
| Net margin | 2.8% | 0.7% | N/C | N/C | N/C | -0.9% | 8.7% | 6.4% |
In 2024, NEW SECURE achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023, growth of +51% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 79 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 767 562 €
1 767 562 €
79 299 €
68 693 €
49 744 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.639%
32.956%
3.427%
0.804
74.9%
In 2024, the debt ratio of NEW SECURE (31.64) 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 NEW SECURE (33.0%) 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.
In 2024, the repayment capacity of NEW SECURE (0.80) 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 159.97. 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 2.4x. Financial charges are adequately covered by operations.
159.972
2.406
In 2024, the liquidity ratio of NEW SECURE (159.97) 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.
In 2024, the interest coverage of NEW SECURE (2.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 252 k€ to permanently finance. Over 2017-2024, WCR increased by +1533%, requiring additional financing.
252 479 €
48 j
35 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 132 974€ to 507 837€ 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 NEW SECURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of NEW SECURE in 2024 is 1.8 M€.
Yes, NEW SECURE generated a net profit of 50 k€ in 2024.
The headquarters of NEW SECURE is located in PRUNAY-EN-YVELINES (78660), in the department Yvelines.
The tax return of NEW SECURE 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).
NEW SECURE 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.