SIREN : 818152738
SARL LH SECURITE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 748 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 747 809 € | 902 968 € |
| Net income | 338 574 € | 514 126 € |
| EBITDA | 490 011 € | 758 632 € |
| Net margin | 45.3% | 56.9% |
In 2017, SARL LH SECURITE achieves revenue of 748 k€. Significant drop of -17% vs 2016. After deducting consumption (0 €), gross margin stands at 748 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 490 k€, representing 65.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -35%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
747 809 €
747 809 €
490 011 €
490 011 €
338 574 €
65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.126%
0.072%
45.275%
0.003
In 2017, the debt ratio of SARL LH SECURITE (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL LH SECURITE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL LH SECURITE (0.00) 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 232.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.301
0.0
In 2017, the liquidity ratio of SARL LH SECURITE (232.30) 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 2017, the interest coverage of SARL LH SECURITE (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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 114 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 412 days of revenue, i.e. 856 k€ to permanently finance.
855 778 €
139 j
25 j
0 j
412 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 577 094€ to 1 912 712€ 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 LH SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL LH SECURITE in 2017 is 748 k€.
Yes, SARL LH SECURITE generated a net profit of 339 k€ in 2017.
The headquarters of SARL LH SECURITE is located in PARIS (75008), in the department Paris.
The tax return of SARL LH 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 LH 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.