S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE : revenue, balance sheet and financial ratios

S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MALAUSSENE (06710), this company of category PME shows in 2023 a revenue of 188 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 - S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE (SIREN 793601584)
Indicator 2023 2016
Revenue 188 087 € 227 671 €
Net income 35 493 € 16 601 €
EBITDA 40 992 € 20 504 €
Net margin 18.9% 7.3%

Revenue and income statement

In 2023, S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE achieves revenue of 188 k€. Significant drop of -17% vs 2016. After deducting consumption (35 k€), gross margin stands at 153 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

188 087 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

152 834 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

40 992 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 567 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 493 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.8%

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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 166%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.147%

Financial autonomy (2023) ?
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

21.219%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.685%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.708

Asset age ratio (2023) ?
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

24.1%

Solvency indicators evolution
S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE

Sector positioning

Debt ratio
166.15 2023
2016
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Watch +47 pts over 2 years

In 2023, the debt ratio of S-A-V-E SECURITE ALARME V... (166.15) 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
21.22% 2023
2016
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Average -21 pts over 2 years

In 2023, the financial autonomy of S-A-V-E SECURITE ALARME V... (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.71 years 2023
2016
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Average +14 pts over 2 years

In 2023, the repayment capacity of S-A-V-E SECURITE ALARME V... (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

187.39

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.842

Liquidity indicators evolution
S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE

Sector positioning

Liquidity ratio
187.39 2023
2016
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Average +8 pts over 2 years

In 2023, the liquidity ratio of S-A-V-E SECURITE ALARME V... (187.39) 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.

Interest coverage
1.84x 2023
2016
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good +49 pts over 2 years

In 2023, the interest coverage of S-A-V-E SECURITE ALARME V... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 48 k€ to permanently finance.

Operating WCR (2023) ?
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

48 344 €

Customer credit (2023) ?
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

78 j

Supplier credit (2023) ?
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

45 j

Inventory turnover (2023) ?
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

18 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE

Positioning of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE 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 11 084€ to 147 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 36k€ 147k€
36 846 € Range: 11 084€ - 147 409€
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 S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE

What is the revenue of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE ?

The revenue of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE in 2023 is 188 k€.

Is S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE profitable?

Yes, S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE generated a net profit of 35 k€ in 2023.

Where is the headquarters of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE ?

The headquarters of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE is located in MALAUSSENE (06710), in the department Alpes-Maritimes.

Where to find the tax return of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE ?

The tax return of S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE 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 S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE operate?

S-A-V-E SECURITE ALARME VIDEO ELECTRONIQUE 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.