SIREN : 447663378
ROCADE SECURITE PRIVE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2025 a revenue of 3.3 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 315 606 € | 3 364 236 € | 3 439 210 € | 3 529 585 € | 3 479 141 € | 4 419 132 € | 4 380 420 € | 3 748 101 € |
| Net income | 79 780 € | 14 569 € | 17 594 € | 26 494 € | 40 525 € | 142 809 € | 158 915 € | 109 630 € |
| EBITDA | 90 008 € | 186 180 € | 115 730 € | 71 123 € | 89 129 € | 204 695 € | 202 625 € | 151 064 € |
| Net margin | 2.4% | 0.4% | 0.5% | 0.8% | 1.2% | 3.2% | 3.6% | 2.9% |
In 2025, ROCADE SECURITE PRIVE achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 3.3 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 90 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -52%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 315 606 €
3 315 606 €
90 008 €
90 307 €
79 780 €
2.7%
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.473%
2.447%
0.0
4.1%
In 2025, the debt ratio of ROCADE SECURITE PRIVE (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.
In 2025, the financial autonomy of ROCADE SECURITE PRIVE (62.5%) 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 2025, the repayment capacity of ROCADE SECURITE PRIVE (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 259.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.777
0.0
In 2025, the liquidity ratio of ROCADE SECURITE PRIVE (259.78) 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.
In 2025, the interest coverage of ROCADE SECURITE PRIVE (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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 93 days of revenue, i.e. 857 k€ to permanently finance.
856 786 €
101 j
64 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 187 767€ to 784 053€ 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 ROCADE SECURITE PRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ROCADE SECURITE PRIVE in 2025 is 3.3 M€.
Yes, ROCADE SECURITE PRIVE generated a net profit of 80 k€ in 2025.
The headquarters of ROCADE SECURITE PRIVE is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.
The tax return of ROCADE SECURITE PRIVE 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).
ROCADE SECURITE PRIVE 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.