Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO SECURITE SERVICES : revenue, balance sheet and financial ratios

PRO SECURITE SERVICES is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SERRIS (77700), this company of category PME shows in 2024 a net income positive of 120 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 SECURITE SERVICES (SIREN 848693420)
Indicator 2024 2023
Revenue N/C N/C
Net income 120 265 € 101 875 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PRO SECURITE SERVICES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 102 k€ -> 120 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

120 265 €

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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 24%. The balance between equity and debt is satisfactory.

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

0.0%

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

23.689%

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

75.2%

Solvency indicators evolution
PRO SECURITE SERVICES

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent

In 2024, the debt ratio of PRO SECURITE SERVICES (0.00) 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.

Financial autonomy
23.69% 2024
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average -6 pts over 2 years

In 2024, the financial autonomy of PRO SECURITE SERVICES (23.7%) 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 175.00. 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

174.995

Liquidity indicators evolution
PRO SECURITE SERVICES

Sector positioning

Liquidity ratio
175.0 2024
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Average +6 pts over 2 years

In 2024, the liquidity ratio of PRO SECURITE SERVICES (175.00) 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.

Positioning of PRO SECURITE SERVICES in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 25 769€ to 395 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 62k€ 395k€
62 806 € Range: 25 769€ - 395 014€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare PRO SECURITE SERVICES with other companies in the same sector:

Frequently asked questions about PRO SECURITE SERVICES

What is the revenue of PRO SECURITE SERVICES ?

The revenue of PRO SECURITE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PRO SECURITE SERVICES profitable?

Yes, PRO SECURITE SERVICES generated a net profit of 120 k€ in 2024.

Where is the headquarters of PRO SECURITE SERVICES ?

The headquarters of PRO SECURITE SERVICES is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of PRO SECURITE SERVICES ?

The tax return of PRO SECURITE SERVICES 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 SECURITE SERVICES operate?

PRO SECURITE SERVICES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.