SIREN : 428686513
SARL ISIS SECURITE is a French company founded 26 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75020), this company of category ETI shows in 2023 a revenue of 10.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 10 714 615 € | 14 898 903 € | 12 786 805 € | 12 428 163 € | 6 789 128 € | 4 324 370 € |
| Net income | -3 003 051 € | -727 442 € | 29 948 € | 369 484 € | -134 944 € | -602 191 € |
| EBITDA | -2 204 631 € | -946 819 € | 29 047 € | 387 476 € | -265 124 € | -451 241 € |
| Net margin | -28.0% | -4.9% | 0.2% | 3.0% | -2.0% | -13.9% |
In 2023, SARL ISIS SECURITE achieves revenue of 10.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Significant drop of -28% vs 2022. After deducting consumption (0 €), gross margin stands at 10.7 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 -2.2 M€, representing -20.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -133%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-28.0% of revenue), which will impact equity.
10 714 615 €
10 714 615 €
-2 204 631 €
-2 174 763 €
-3 003 051 €
-20.6%
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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2.106%
-29.884%
-26.114%
-0.022
47.2%
In 2023, the debt ratio of SARL ISIS SECURITE (-2.11) 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 2023, the financial autonomy of SARL ISIS SECURITE (-29.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL ISIS SECURITE (-0.02) 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 73.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.563
-0.51
In 2023, the liquidity ratio of SARL ISIS SECURITE (73.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL ISIS SECURITE (-0.5x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 629 days. Excellent situation: suppliers finance 433 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2018-2023, WCR increased by +392%, requiring additional financing.
3 236 885 €
196 j
629 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 880 060€ to 4 501 445€ 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 ISIS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL ISIS SECURITE in 2023 is 10.7 M€.
SARL ISIS SECURITE recorded a net loss in 2023.
The headquarters of SARL ISIS SECURITE is located in PARIS (75020), in the department Paris.
The tax return of SARL ISIS 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 ISIS SECURITE 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.