SIREN : 831857677
OPEX SECURITE PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in COLOMBES (92700), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 511 349 € | 1 029 412 € | 751 084 € | 577 545 € | 357 210 € |
| Net income | 17 011 € | 23 142 € | 25 822 € | 38 585 € | 65 989 € |
| EBITDA | -41 326 € | 94 129 € | 40 039 € | 47 883 € | 68 316 € |
| Net margin | 1.1% | 2.2% | 3.4% | 6.7% | 18.5% |
In 2022, OPEX SECURITE PRIVEE achieves revenue of 1.5 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2021, growth of +47% (1.0 M€ -> 1.5 M€). After deducting consumption (10 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -144%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 511 349 €
1 501 081 €
-41 326 €
-50 618 €
17 011 €
-2.7%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.572%
8.74%
1.74%
0.435
72.3%
In 2022, the debt ratio of OPEX SECURITE PRIVEE (31.57) 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 2022, the financial autonomy of OPEX SECURITE PRIVEE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OPEX SECURITE PRIVEE (0.43) 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 122.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.106
0.0
In 2022, the liquidity ratio of OPEX SECURITE PRIVEE (122.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of OPEX 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) 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: 69 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 68 k€ to permanently finance. Over 2018-2022, WCR increased by +185%, requiring additional financing.
67 950 €
33 j
69 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 81 152€ to 443 139€ 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 OPEX SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of OPEX SECURITE PRIVEE in 2022 is 1.5 M€.
Yes, OPEX SECURITE PRIVEE generated a net profit of 17 k€ in 2022.
The headquarters of OPEX SECURITE PRIVEE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of OPEX 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).
OPEX 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.