SIREN : 434566469
SARL ADV SECURITE is a French company founded 25 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTESSON (78360), this company of category PME shows in 2017 a revenue of 277 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 276 632 € | 307 731 € |
| Net income | 85 773 € | 40 343 € | 18 670 € | 22 029 € |
| EBITDA | N/C | N/C | 19 817 € | 29 912 € |
| Net margin | N/C | N/C | 6.7% | 7.2% |
In 2019, SARL ADV SECURITE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 22 k€ -> 86 k€.
85 773 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.163%
54.111%
13.0%
In 2019, the debt ratio of SARL ADV SECURITE (0.16) 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 2019, the financial autonomy of SARL ADV SECURITE (54.1%) 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 2017, the repayment capacity of SARL ADV SECURITE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.942
In 2019, the liquidity ratio of SARL ADV SECURITE (288.94) 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 2017, the interest coverage of SARL ADV SECURITE (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.
0 €
0 j
0 j
0 j
Based on 93 transactions of similar company sales
in 2019,
the value of SARL ADV SECURITE is estimated at
463 395 €
(range 287 531€ - 841 991€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 ADV SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL ADV SECURITE in 2017 is 277 k€.
Yes, SARL ADV SECURITE generated a net profit of 86 k€ in 2019.
The headquarters of SARL ADV SECURITE is located in MONTESSON (78360), in the department Yvelines.
The tax return of SARL ADV SECURITE 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 ADV SECURITE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.