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

SAB SECURITY : revenue, balance sheet and financial ratios

SAB SECURITY is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2023 a net income positive of 16 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 - SAB SECURITY (SIREN 838658706)
Indicator 2023
Revenue N/C
Net income 16 482 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAB SECURITY generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

16 482 €

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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 253%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

253.414%

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

19.416%

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

80.5%

Solvency indicators evolution
SAB SECURITY

Sector positioning

Debt ratio
253.41 2023
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Watch

In 2023, the debt ratio of SAB SECURITY (253.41) 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
19.42% 2023
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good

In 2023, the financial autonomy of SAB SECURITY (19.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

93.95

Liquidity indicators evolution
SAB SECURITY

Sector positioning

Liquidity ratio
93.95 2023
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch

In 2023, the liquidity ratio of SAB SECURITY (93.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SAB SECURITY 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 16 157€ to 150 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
16k€ 60k€ 150k€
60 341 € Range: 16 157€ - 150 589€
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 SAB SECURITY with other companies in the same sector:

Frequently asked questions about SAB SECURITY

What is the revenue of SAB SECURITY ?

The revenue of SAB SECURITY is not publicly disclosed (confidential accounts filed with INPI).

Is SAB SECURITY profitable?

Yes, SAB SECURITY generated a net profit of 16 k€ in 2023.

Where is the headquarters of SAB SECURITY ?

The headquarters of SAB SECURITY is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SAB SECURITY ?

The tax return of SAB SECURITY 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 SAB SECURITY operate?

SAB SECURITY 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.