SIREN : 483333563
PACK SECURITE is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in APPOIGNY (89380), this company of category PME shows in 2022 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 353 326 € | 5 799 322 € | 5 016 892 € | 4 133 658 € | 3 317 936 € | 2 718 458 € |
| Net income | 25 126 € | 120 930 € | 49 972 € | 36 541 € | 43 397 € | -18 181 € |
| EBITDA | 153 960 € | 187 709 € | 59 455 € | 128 589 € | 56 222 € | 27 506 € |
| Net margin | 0.3% | 2.1% | 1.0% | 0.9% | 1.3% | -0.7% |
In 2022, PACK SECURITE achieves revenue of 7.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2020, growth of +27% (5.8 M€ -> 7.4 M€). After deducting consumption (0 €), gross margin stands at 7.4 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 154 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
7 353 326 €
7 353 326 €
153 960 €
112 531 €
25 126 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.107%
11.249%
0.731%
5.353
16.4%
In 2022, the debt ratio of PACK SECURITE (122.11) 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 PACK SECURITE (11.2%) 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 PACK SECURITE (5.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.18. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
119.177
24.708
In 2022, the liquidity ratio of PACK SECURITE (119.18) 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 PACK SECURITE (24.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 736 k€ to permanently finance. Over 2016-2022, WCR increased by +3072%, requiring additional financing.
735 921 €
27 j
77 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 340 793€ to 1 349 667€ 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 PACK SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PACK SECURITE in 2022 is 7.4 M€.
Yes, PACK SECURITE generated a net profit of 25 k€ in 2022.
The headquarters of PACK SECURITE is located in APPOIGNY (89380), in the department Yonne.
The tax return of PACK 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).
PACK 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.