SARL SURVEILLANCE DU BASSIN MINIER : revenue, balance sheet and financial ratios

SARL SURVEILLANCE DU BASSIN MINIER is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in LENS (62300), this company of category PME shows in 2024 a revenue of 12.1 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

Financial history - SARL SURVEILLANCE DU BASSIN MINIER (SIREN 441380706)
Indicator 2024 2022 2021 2018 2017 2016 2015
Revenue 12 147 967 € 6 601 448 € 5 503 498 € 4 219 119 € 5 352 724 € 5 939 205 € 4 555 745 €
Net income -507 664 € -465 694 € 13 480 € 45 543 € 31 237 € 77 980 € -66 256 €
EBITDA -561 227 € -374 096 € 85 580 € -15 682 € 52 024 € 334 425 € -209 359 €
Net margin -4.2% -7.1% 0.2% 1.1% 0.6% 1.3% -1.5%

Revenue and income statement

In 2024, SARL SURVEILLANCE DU BASSIN MINIER achieves revenue of 12.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2022, growth of +84% (6.6 M€ -> 12.1 M€). After deducting consumption (-43 k€), gross margin stands at 12.2 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 -561 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -508 k€ (-4.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 147 967 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 190 596 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-561 227 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-407 225 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-507 664 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.6%

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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 -9%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.097%

Financial autonomy (2024) ?
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

-35.661%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.843%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.132

Solvency indicators evolution
SARL SURVEILLANCE DU BASSIN MINIER

Sector positioning

Debt ratio
-9.1 2024
2021
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent -50 pts over 3 years

In 2024, the debt ratio of SARL SURVEILLANCE DU BASS... (-9.10) 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.

Financial autonomy
-35.66% 2024
2021
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch -8 pts over 3 years

In 2024, the financial autonomy of SARL SURVEILLANCE DU BASS... (-35.7%) 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.

Repayment capacity
-0.13 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SARL SURVEILLANCE DU BASS... (-0.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.961

Liquidity indicators evolution
SARL SURVEILLANCE DU BASSIN MINIER

Sector positioning

Liquidity ratio
0.0 2024
2021
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch -24 pts over 3 years

In 2024, the liquidity ratio of SARL SURVEILLANCE DU BASS... (0.00) 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.

Interest coverage
-22.96x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Watch -54 pts over 3 years

In 2024, the interest coverage of SARL SURVEILLANCE DU BASS... (-23.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-686%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-3 140 614 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-93 j

WCR and payment terms evolution
SARL SURVEILLANCE DU BASSIN MINIER

Positioning of SARL SURVEILLANCE DU BASSIN MINIER 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 997 790€ to 5 103 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
997k€ 2155k€ 5103k€
2 155 665 € Range: 997 790€ - 5 103 628€
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 SURVEILLANCE DU BASSIN MINIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL SURVEILLANCE DU BASSIN MINIER

What is the revenue of SARL SURVEILLANCE DU BASSIN MINIER ?

The revenue of SARL SURVEILLANCE DU BASSIN MINIER in 2024 is 12.1 M€.

Is SARL SURVEILLANCE DU BASSIN MINIER profitable?

SARL SURVEILLANCE DU BASSIN MINIER recorded a net loss in 2024.

Where is the headquarters of SARL SURVEILLANCE DU BASSIN MINIER ?

The headquarters of SARL SURVEILLANCE DU BASSIN MINIER is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of SARL SURVEILLANCE DU BASSIN MINIER ?

The tax return of SARL SURVEILLANCE DU BASSIN MINIER 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 SURVEILLANCE DU BASSIN MINIER operate?

SARL SURVEILLANCE DU BASSIN MINIER 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.