SIREN : 498972264
SARL ATLAS SECURITE PRIVEE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75016), this company of category PME shows in 2022 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 917 469 € | 1 428 009 € | 1 815 720 € | 2 345 274 € | 2 153 032 € | 2 002 736 € | 1 792 543 € |
| Net income | 21 229 € | 13 430 € | 25 440 € | 19 391 € | 25 604 € | 19 587 € | 36 465 € |
| EBITDA | -743 € | -70 169 € | 36 270 € | 27 872 € | 19 154 € | 24 204 € | 45 992 € |
| Net margin | 1.1% | 0.9% | 1.4% | 0.8% | 1.2% | 1.0% | 2.0% |
In 2022, SARL ATLAS SECURITE PRIVEE achieves revenue of 1.9 M€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2020, growth of +34% (1.4 M€ -> 1.9 M€). After deducting consumption (0 €), 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 -743 €, representing -0.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 917 469 €
1 917 469 €
-743 €
21 737 €
21 229 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
82.204%
20.238%
-0.065%
-162.835
33.2%
In 2022, the debt ratio of SARL ATLAS SECURITE PRIVEE (82.20) 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 2022, the financial autonomy of SARL ATLAS SECURITE PRIVEE (20.2%) 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 2022, the repayment capacity of SARL ATLAS SECURITE PRIVEE (-162.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.611
-2443.876
In 2022, the liquidity ratio of SARL ATLAS SECURITE PRIVEE (148.61) 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 2022, the interest coverage of SARL ATLAS SECURITE PRIVEE (-2443.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 189 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 85 days of revenue, i.e. 451 k€ to permanently finance. Over 2015-2022, WCR increased by +45%, requiring additional financing.
451 142 €
192 j
3 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 102 820€ to 560 927€ 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 ATLAS SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL ATLAS SECURITE PRIVEE in 2022 is 1.9 M€.
Yes, SARL ATLAS SECURITE PRIVEE generated a net profit of 21 k€ in 2022.
The headquarters of SARL ATLAS SECURITE PRIVEE is located in PARIS (75016), in the department Paris.
The tax return of SARL ATLAS 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 ATLAS 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.