SIREN : 343025375
PANTHERA SECURITE is a French company founded 39 years ago, specialized in the sector Activités de sécurité privée . Based in LA MOTTE-SERVOLEX (73290), this company of category ETI shows in 2025 a revenue of 22.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 724 123 € | 16 349 821 € | 16 201 994 € | 15 756 253 € | 17 133 892 € | 16 923 737 € | 12 207 823 € | 16 345 070 € | 17 210 746 € | 15 680 407 € |
| Net income | 190 178 € | -1 181 622 € | 119 949 € | 205 609 € | 177 019 € | 457 226 € | 117 507 € | -759 820 € | -621 812 € | 371 561 € |
| EBITDA | 1 920 963 € | 95 768 € | 890 604 € | 1 101 221 € | 1 179 835 € | 1 190 005 € | 744 780 € | -165 137 € | -382 732 € | 160 983 € |
| Net margin | 0.8% | -7.2% | 0.7% | 1.3% | 1.0% | 2.7% | 1.0% | -4.6% | -3.6% | 2.4% |
In 2025, PANTHERA SECURITE achieves revenue of 22.7 M€. Revenue is growing positively over 10 years (CAGR: +4.2%). Vs 2024, growth of +39% (16.3 M€ -> 22.7 M€). After deducting consumption (36 k€), gross margin stands at 22.7 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 1.9 M€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
22 724 123 €
22 688 123 €
1 920 963 €
79 505 €
190 178 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.218%
5.302%
1.319%
2.227
60.5%
In 2025, the debt ratio of PANTHERA SECURITE (96.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PANTHERA SECURITE (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PANTHERA SECURITE (2.23) 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 58.59. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
58.595
7.064
In 2025, the liquidity ratio of PANTHERA SECURITE (58.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PANTHERA SECURITE (7.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 278 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-2 409 439 €
54 j
332 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 527 109€ to 7 915 008€ 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 PANTHERA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PANTHERA SECURITE in 2025 is 22.7 M€.
Yes, PANTHERA SECURITE generated a net profit of 190 k€ in 2025.
The headquarters of PANTHERA SECURITE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of PANTHERA 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).
PANTHERA 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.