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

SARL ASTUCE SERVICE : revenue, balance sheet and financial ratios

SARL ASTUCE SERVICE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in STRASBOURG (67200), this company of category PME shows in 2018 a net income positive of 173 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 - SARL ASTUCE SERVICE (SIREN 503761553)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 173 123 € 107 868 € 115 881 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL ASTUCE SERVICE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 116 k€ -> 173 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

173 123 €

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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 23%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.472%

Financial autonomy (2018) ?
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

23.909%

Asset age ratio (2018) ?
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

27.8%

Solvency indicators evolution
SARL ASTUCE SERVICE

Sector positioning

Debt ratio
23.47 2018
2016
2017
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Average

In 2018, the debt ratio of SARL ASTUCE SERVICE (23.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.91% 2018
2016
2017
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Good

In 2018, the financial autonomy of SARL ASTUCE SERVICE (23.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

138.004

Liquidity indicators evolution
SARL ASTUCE SERVICE

Sector positioning

Liquidity ratio
138.0 2018
2016
2017
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Average

In 2018, the liquidity ratio of SARL ASTUCE SERVICE (138.00) 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.

Positioning of SARL ASTUCE SERVICE 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 169 716€ to 1 581 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
169k€ 633k€ 1581k€
633 809 € Range: 169 716€ - 1 581 758€
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 SARL ASTUCE SERVICE with other companies in the same sector:

Frequently asked questions about SARL ASTUCE SERVICE

What is the revenue of SARL ASTUCE SERVICE ?

The revenue of SARL ASTUCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ASTUCE SERVICE profitable?

Yes, SARL ASTUCE SERVICE generated a net profit of 173 k€ in 2018.

Where is the headquarters of SARL ASTUCE SERVICE ?

The headquarters of SARL ASTUCE SERVICE is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of SARL ASTUCE SERVICE ?

The tax return of SARL ASTUCE SERVICE 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 SARL ASTUCE SERVICE operate?

SARL ASTUCE SERVICE 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.