SIREN : 520615246
SARL A2S SECURITE PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 927 175 € | 1 526 967 € | 957 127 € | 1 174 276 € | 1 484 384 € | 2 248 900 € | 2 119 480 € | 2 024 353 € | 1 493 166 € |
| Net income | 964 € | 5 778 € | 5 688 € | 6 816 € | 13 610 € | 23 361 € | 31 976 € | 23 359 € | 19 930 € |
| EBITDA | 23 333 € | -19 609 € | -217 006 € | -8 490 € | 21 201 € | 31 017 € | 20 674 € | -136 255 € | 27 668 € |
| Net margin | 0.1% | 0.4% | 0.6% | 0.6% | 0.9% | 1.0% | 1.5% | 1.2% | 1.3% |
In 2023, SARL A2S SECURITE PRIVEE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2022, growth of +26% (1.5 M€ -> 1.9 M€). After deducting consumption (7 k€), gross margin stands at 1.9 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 23 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 964 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 927 175 €
1 919 990 €
23 333 €
23 332 €
964 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 120.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.743%
18.939%
0.05%
120.822
31.9%
In 2023, the debt ratio of SARL A2S SECURITE PRIVEE (60.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL A2S SECURITE PRIVEE (18.9%) 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.
In 2023, the repayment capacity of SARL A2S SECURITE PRIVEE (120.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.13. 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 46.4x. Operating income very largely covers interest expenses: high safety margin.
142.133
46.372
In 2023, the liquidity ratio of SARL A2S SECURITE PRIVEE (142.13) 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.
In 2023, the interest coverage of SARL A2S SECURITE PRIVEE (46.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 108 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 57 days of revenue, i.e. 304 k€ to permanently finance. Over 2015-2023, WCR increased by +128%, requiring additional financing.
303 607 €
134 j
26 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 71 117€ to 301 786€ 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 SARL A2S SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL A2S SECURITE PRIVEE in 2023 is 1.9 M€.
Yes, SARL A2S SECURITE PRIVEE generated a net profit of 964€ in 2023.
The headquarters of SARL A2S SECURITE PRIVEE is located in PARIS (75008), in the department Paris.
The tax return of SARL A2S SECURITE PRIVEE 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).
SARL A2S SECURITE PRIVEE 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.