SIREN : 827607458
PARTNER SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE 14EME (13014), this company of category PME shows in 2023 a revenue of 374 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 374 333 € | 262 079 € | 174 963 € | 22 674 € | 5 516 € | 6 711 € |
| Net income | 36 570 € | -47 054 € | -20 526 € | -4 738 € | -1 489 € | -17 541 € |
| EBITDA | 44 085 € | -45 954 € | -28 012 € | -3 300 € | -349 € | -15 879 € |
| Net margin | 9.8% | -18.0% | -11.7% | -20.9% | -27.0% | -261.4% |
In 2023, PARTNER SECURITE achieves revenue of 374 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +95.5%. Vs 2022, growth of +43% (262 k€ -> 374 k€). After deducting consumption (10 €), gross margin stands at 374 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 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 37 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
374 333 €
374 323 €
44 085 €
41 157 €
36 570 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-102.541%
62.894%
10.552%
0.0
-12.8%
In 2023, the debt ratio of PARTNER SECURITE (-102.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PARTNER SECURITE (62.9%) 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.
In 2023, the repayment capacity of PARTNER SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.9
0.0
In 2023, the liquidity ratio of PARTNER SECURITE (61.90) 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 2023, the interest coverage of PARTNER SECURITE (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-626%), freeing up cash.
-57 954 €
72 j
22 j
0 j
-56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 60 683€ to 221 945€ 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 PARTNER SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PARTNER SECURITE in 2023 is 374 k€.
Yes, PARTNER SECURITE generated a net profit of 37 k€ in 2023.
The headquarters of PARTNER SECURITE is located in MARSEILLE 14EME (13014), in the department Bouches-du-Rhone.
The tax return of PARTNER 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).
PARTNER 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.