OBJECTIF SECURITE : revenue, balance sheet and financial ratios
OBJECTIF SECURITE is a French company
founded 15 years ago,
specialized in the sector Activités de sécurité privée .
Based in LORMONT (33310),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OBJECTIF SECURITE (SIREN 529888547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 676 344 €
1 408 056 €
1 326 807 €
1 376 309 €
Net income
137 512 €
227 196 €
161 407 €
247 133 €
218 078 €
165 312 €
96 258 €
67 535 €
127 929 €
EBITDA
N/C
N/C
N/C
N/C
N/C
188 306 €
108 536 €
95 520 €
114 223 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.9%
6.8%
5.1%
9.3%
Revenue and income statement
In 2024, OBJECTIF SECURITE generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.004%
Financial autonomy (2024)
?
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
63.683%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.151
3.039
4.065
0.441
0.699
4.719
3.058
1.787
1.004
Financial autonomy
34.56
46.91
52.491
51.088
50.297
53.234
56.676
58.067
63.683
Repayment capacity
0.064
0.11
0.121
0.011
None
None
None
None
None
Cash flow / Revenue
8.806%
4.609%
7.583%
9.649%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.02024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good-20 pts over 3 years
In 2024, the debt ratio of OBJECTIF SECURITE (1.00) 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
63.68%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of OBJECTIF SECURITE (63.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
258.339
Liquidity indicators evolution OBJECTIF SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
140.618
169.065
196.348
184.601
184.433
208.118
223.868
223.84
258.339
Interest coverage
0.997
0.701
0.761
0.457
None
None
None
None
None
Sector positioning
Liquidity ratio
258.342024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent
In 2024, the liquidity ratio of OBJECTIF SECURITE (258.34) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 OBJECTIF SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
56 855 €
84 292 €
141 650 €
103 481 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
60
68
81
0
0
0
0
0
Supplier payment term (days)
57
14
26
33
0
0
0
0
0
Positioning of OBJECTIF SECURITE 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 134 805€ to 1 256 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
134k€503k€1256k€
503 436 €Range: 134 805€ - 1 256 394€
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 OBJECTIF SECURITE with other companies in the same sector:
Frequently asked questions about OBJECTIF SECURITE
What is the revenue of OBJECTIF SECURITE ?
The revenue of OBJECTIF SECURITE in 2019 is 1.7 M€.
Is OBJECTIF SECURITE profitable?
Yes, OBJECTIF SECURITE generated a net profit of 138 k€ in 2024.
Where is the headquarters of OBJECTIF SECURITE ?
The headquarters of OBJECTIF SECURITE is located in LORMONT (33310), in the department Gironde.
Where to find the tax return of OBJECTIF SECURITE ?
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).
In which sector does OBJECTIF SECURITE operate?
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.
Item evolution
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