SIREN : 431962208
SARL INTER-SECURITE 77 is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in TRILPORT (77470), this company of category PME shows in 2024 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 884 € | 212 243 € | 159 292 € | 161 062 € | 156 623 € | 161 017 € | 146 672 € | 146 672 € | 147 477 € | 154 548 € |
| Net income | 3 860 € | 22 939 € | 14 230 € | 33 924 € | 22 398 € | 22 024 € | -40 427 € | -40 427 € | -3 015 € | 5 853 € |
| EBITDA | 4 112 € | 30 736 € | 21 205 € | 44 224 € | 25 650 € | 22 442 € | -31 177 € | -31 177 € | -4 375 € | 7 847 € |
| Net margin | 2.4% | 10.8% | 8.9% | 21.1% | 14.3% | 13.7% | -27.6% | -27.6% | -2.0% | 3.8% |
In 2024, SARL INTER-SECURITE 77 achieves revenue of 160 k€. Revenue is growing positively over 10 years (CAGR: +0.4%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -87%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
159 884 €
159 884 €
4 112 €
2 616 €
3 860 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.857%
90.432%
2.147%
0.68
5.5%
In 2024, the debt ratio of SARL INTER-SECURITE 77 (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL INTER-SECURITE 77 (90.4%) 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.
In 2024, the repayment capacity of SARL INTER-SECURITE 77 (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1157.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1157.32
0.0
In 2024, the liquidity ratio of SARL INTER-SECURITE 77 (1157.32) 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.
In 2024, the interest coverage of SARL INTER-SECURITE 77 (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 92 days of revenue, i.e. 41 k€ to permanently finance. Over 2015-2024, WCR increased by +1077%, requiring additional financing.
40 996 €
0 j
15 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 827€ to 37 272€ 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 INTER-SECURITE 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL INTER-SECURITE 77 in 2024 is 160 k€.
Yes, SARL INTER-SECURITE 77 generated a net profit of 4 k€ in 2024.
The headquarters of SARL INTER-SECURITE 77 is located in TRILPORT (77470), in the department Seine-et-Marne.
The tax return of SARL INTER-SECURITE 77 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 INTER-SECURITE 77 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.