SIREN : 388946931
OBJECTIF SECURITE is a French company founded 33 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 759 245 € | 4 019 483 € | 4 063 494 € | N/C | 3 736 728 € | 3 454 917 € | 3 632 590 € |
| Net income | 74 743 € | 343 713 € | 603 981 € | 471 238 € | 320 027 € | 267 272 € | 200 178 € |
| EBITDA | 93 405 € | 454 036 € | 610 190 € | N/C | 493 287 € | 402 829 € | 317 991 € |
| Net margin | 2.7% | 8.6% | 14.9% | N/C | 8.6% | 7.7% | 5.5% |
In 2024, OBJECTIF SECURITE achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -31% vs 2023. After deducting consumption (5 k€), gross margin stands at 2.8 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 93 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -79%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
2 759 245 €
2 753 839 €
93 405 €
92 750 €
74 743 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.128%
62.818%
2.79%
0.544
10.3%
In 2024, the debt ratio of OBJECTIF SECURITE (10.13) 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 OBJECTIF SECURITE (62.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of OBJECTIF SECURITE (0.54) 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 322.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.958
0.0
In 2024, the liquidity ratio of OBJECTIF SECURITE (322.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of OBJECTIF SECURITE (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 489 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
488 828 €
33 j
10 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 176 483€ to 713 044€ 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 OBJECTIF SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of OBJECTIF SECURITE in 2024 is 2.8 M€.
Yes, OBJECTIF SECURITE generated a net profit of 75 k€ in 2024.
The headquarters of OBJECTIF SECURITE is located in PARIS (75017), in the department Paris.
The tax return of OBJECTIF SECURITE 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).
OBJECTIF SECURITE 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.