SIREN : 395121858
SARL STD SECURITE is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in CUINCY (59553), this company of category PME shows in 2021 a revenue of 683 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 683 090 € | 1 703 525 € | 1 693 161 € | 1 642 413 € | 1 673 871 € |
| Net income | -245 175 € | 83 106 € | 35 376 € | 17 166 € | -20 211 € |
| EBITDA | -397 003 € | 75 269 € | 68 632 € | 26 978 € | -26 243 € |
| Net margin | -35.9% | 4.9% | 2.1% | 1.0% | -1.2% |
In 2021, SARL STD SECURITE achieves revenue of 683 k€. Revenue is declining over the period 2017-2021 (CAGR: -20.1%). Significant drop of -60% vs 2020. After deducting consumption (1 k€), gross margin stands at 682 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 -397 k€, representing -58.1% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -627%, reducing margin by 62.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 k€ (-35.9% of revenue), which will impact equity.
683 090 €
681 725 €
-397 003 €
-420 087 €
-245 175 €
-58.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.046%
76.134%
-63.66%
-0.001
100.0%
In 2021, the debt ratio of SARL STD SECURITE (0.05) 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 2021, the financial autonomy of SARL STD SECURITE (76.1%) 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 2021, the repayment capacity of SARL STD SECURITE (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.11
-0.096
In 2021, the liquidity ratio of SARL STD SECURITE (240.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SARL STD SECURITE (-0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 431 k€ to permanently finance. Over 2017-2021, WCR increased by +302%, requiring additional financing.
430 517 €
67 j
152 j
0 j
227 j
Based on 76 transactions of similar company sales
in 2021,
the value of SARL STD SECURITE is estimated at
228 354 €
(range 102 892€ - 615 003€).
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 STD SECURITE with other companies in the same sector:
The revenue of SARL STD SECURITE in 2021 is 683 k€.
SARL STD SECURITE recorded a net loss in 2021.
The headquarters of SARL STD SECURITE is located in CUINCY (59553), in the department Nord.
The tax return of SARL STD 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 STD SECURITE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.