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

REGISTRESECURITE.COM : revenue, balance sheet and financial ratios

REGISTRESECURITE.COM is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a net income positive of 126 k€. 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

Financial history - REGISTRESECURITE.COM (SIREN 801693110)
Indicator 2024
Revenue N/C
Net income 125 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, REGISTRESECURITE.COM generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 776 €

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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 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

238.119%

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

18.128%

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

57.3%

Solvency indicators evolution
REGISTRESECURITE.COM

Sector positioning

Debt ratio
238.12 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch

In 2024, the debt ratio of REGISTRESECURITE.COM (238.12) 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.

Financial autonomy
18.13% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of REGISTRESECURITE.COM (18.1%) 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 269.66. 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

269.664

Liquidity indicators evolution
REGISTRESECURITE.COM

Sector positioning

Liquidity ratio
269.66 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of REGISTRESECURITE.COM (269.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of REGISTRESECURITE.COM in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of REGISTRESECURITE.COM is estimated at 270 728 € (range 117 480€ - 747 686€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
120 transactions
117k€ 270k€ 747k€
270 728 € Range: 117 480€ - 747 686€
NAF 5 all-time

Valuation method used

Net Income Multiple
125 776 € × 2.2x = 270 729 €
Range: 117 480€ - 747 687€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare REGISTRESECURITE.COM with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about REGISTRESECURITE.COM

What is the revenue of REGISTRESECURITE.COM ?

The revenue of REGISTRESECURITE.COM is not publicly disclosed (confidential accounts filed with INPI).

Is REGISTRESECURITE.COM profitable?

Yes, REGISTRESECURITE.COM generated a net profit of 126 k€ in 2024.

Where is the headquarters of REGISTRESECURITE.COM ?

The headquarters of REGISTRESECURITE.COM is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of REGISTRESECURITE.COM ?

The tax return of REGISTRESECURITE.COM 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 REGISTRESECURITE.COM operate?

REGISTRESECURITE.COM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.