PRO EXPERT SERVICES SECURITE PRIVEE : revenue, balance sheet and financial ratios

PRO EXPERT SERVICES SECURITE PRIVEE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in TORCY (77200), this company of category PME shows in 2020 a revenue of 425 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

Financial history - PRO EXPERT SERVICES SECURITE PRIVEE (SIREN 809197676)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 425 342 € 1 264 212 € 682 602 € 471 891 €
Net income 264 941 € 263 883 € 271 556 € 118 038 € -9 056 € 79 945 € 89 179 € 35 459 €
EBITDA N/C N/C N/C N/C -2 478 € 119 270 € 122 581 € 42 085 €
Net margin N/C N/C N/C N/C -2.1% 6.3% 13.1% 7.5%

Revenue and income statement

In 2024, PRO EXPERT SERVICES SECURITE PRIVEE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 265 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

264 941 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.048%

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

53.895%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
PRO EXPERT SERVICES SECURITE PRIVEE

Sector positioning

Debt ratio
0.05 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good -7 pts over 3 years

In 2024, the debt ratio of PRO EXPERT SERVICES SECUR... (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.9% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of PRO EXPERT SERVICES SECUR... (53.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.844

Liquidity indicators evolution
PRO EXPERT SERVICES SECURITE PRIVEE

Sector positioning

Liquidity ratio
209.84 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of PRO EXPERT SERVICES SECUR... (209.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
PRO EXPERT SERVICES SECURITE PRIVEE

Positioning of PRO EXPERT SERVICES SECURITE PRIVEE 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 259 727€ to 2 420 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
259k€ 969k€ 2420k€
969 958 € Range: 259 727€ - 2 420 664€
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 PRO EXPERT SERVICES SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PRO EXPERT SERVICES SECURITE PRIVEE

What is the revenue of PRO EXPERT SERVICES SECURITE PRIVEE ?

The revenue of PRO EXPERT SERVICES SECURITE PRIVEE in 2020 is 425 k€.

Is PRO EXPERT SERVICES SECURITE PRIVEE profitable?

Yes, PRO EXPERT SERVICES SECURITE PRIVEE generated a net profit of 265 k€ in 2024.

Where is the headquarters of PRO EXPERT SERVICES SECURITE PRIVEE ?

The headquarters of PRO EXPERT SERVICES SECURITE PRIVEE is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of PRO EXPERT SERVICES SECURITE PRIVEE ?

The tax return of PRO EXPERT SERVICES 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).

In which sector does PRO EXPERT SERVICES SECURITE PRIVEE operate?

PRO EXPERT SERVICES 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.