OPTIONS SECURITE SECURITEAM : revenue, balance sheet and financial ratios
OPTIONS SECURITE SECURITEAM is a French company
founded 28 years ago,
specialized in the sector Activités de sécurité privée .
Based in LORIENT (56100),
this company of category ETI
shows in 2019 a revenue of 9.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPTIONS SECURITE SECURITEAM (SIREN 412471526)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
9 000 509 €
7 321 644 €
Net income
130 963 €
4 899 €
118 602 €
325 391 €
-16 757 €
112 763 €
36 784 €
EBITDA
N/C
N/C
N/C
N/C
N/C
32 264 €
-55 743 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.3%
0.5%
Revenue and income statement
In 2024, OPTIONS SECURITE SECURITEAM generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 131 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
130 963 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
75.676%
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
13.664%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.723
19.742
12.082
126.858
190.103
134.122
75.676
Financial autonomy
17.042
18.583
18.427
19.003
13.726
13.439
13.664
Repayment capacity
-4.23
4.95
None
None
None
None
None
Cash flow / Revenue
-0.735%
0.234%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.682024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of OPTIONS SECURITE SECURITEAM (75.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.66%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average-5 pts over 3 years
In 2024, the financial autonomy of OPTIONS SECURITE SECURITEAM (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
113.503
115.92
112.497
161.796
158.645
135.497
123.396
Interest coverage
-16.897
23.379
None
None
None
None
None
Sector positioning
Liquidity ratio
123.42024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-17 pts over 3 years
In 2024, the liquidity ratio of OPTIONS SECURITE SECURITEAM (123.40) 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.
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)
?
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 OPTIONS SECURITE SECURITEAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
163 492 €
96 665 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
65
76
0
0
0
0
0
Supplier payment term (days)
22
13
0
0
0
0
0
Positioning of OPTIONS SECURITE SECURITEAM 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 128 385€ to 1 196 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
128k€479k€1196k€
479 460 €Range: 128 385€ - 1 196 558€
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 OPTIONS SECURITE SECURITEAM with other companies in the same sector:
Frequently asked questions about OPTIONS SECURITE SECURITEAM
What is the revenue of OPTIONS SECURITE SECURITEAM ?
The revenue of OPTIONS SECURITE SECURITEAM in 2019 is 9.0 M€.
Is OPTIONS SECURITE SECURITEAM profitable?
Yes, OPTIONS SECURITE SECURITEAM generated a net profit of 131 k€ in 2024.
Where is the headquarters of OPTIONS SECURITE SECURITEAM ?
The headquarters of OPTIONS SECURITE SECURITEAM is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of OPTIONS SECURITE SECURITEAM ?
The tax return of OPTIONS SECURITE SECURITEAM 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 OPTIONS SECURITE SECURITEAM operate?
OPTIONS SECURITE SECURITEAM 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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