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SARL AVENIR SECURITE PROTECTION : revenue, balance sheet and financial ratios

SARL AVENIR SECURITE PROTECTION is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a net income positive of 289 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 AVENIR SECURITE PROTECTION (SIREN 504582453)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 289 178 € 269 996 € 2 900 € 62 338 € 121 718 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL AVENIR SECURITE PROTECTION generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 122 k€ -> 289 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

289 178 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.21%

Financial autonomy (2022) ?
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

43.553%

Asset age ratio (2022) ?
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

41.6%

Solvency indicators evolution
SARL AVENIR SECURITE PROTECTION

Sector positioning

Debt ratio
39.21 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +11 pts over 3 years

In 2022, the debt ratio of SARL AVENIR SECURITE PROT... (39.21) 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
43.55% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Excellent

In 2022, the financial autonomy of SARL AVENIR SECURITE PROT... (43.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

211.977

Liquidity indicators evolution
SARL AVENIR SECURITE PROTECTION

Sector positioning

Liquidity ratio
211.98 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Excellent +73 pts over 3 years

In 2022, the liquidity ratio of SARL AVENIR SECURITE PROT... (211.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL AVENIR SECURITE PROTECTION 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 283 487€ to 2 642 108€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
283k€ 1058k€ 2642k€
1 058 691 € Range: 283 487€ - 2 642 108€
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 AVENIR SECURITE PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL AVENIR SECURITE PROTECTION

What is the revenue of SARL AVENIR SECURITE PROTECTION ?

The revenue of SARL AVENIR SECURITE PROTECTION is not publicly disclosed (confidential accounts filed with INPI).

Is SARL AVENIR SECURITE PROTECTION profitable?

Yes, SARL AVENIR SECURITE PROTECTION generated a net profit of 289 k€ in 2022.

Where is the headquarters of SARL AVENIR SECURITE PROTECTION ?

The headquarters of SARL AVENIR SECURITE PROTECTION is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of SARL AVENIR SECURITE PROTECTION ?

The tax return of SARL AVENIR SECURITE PROTECTION 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 AVENIR SECURITE PROTECTION operate?

SARL AVENIR SECURITE PROTECTION 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.