SIREN : 351726492
SAS CARRIQUIRY SECURITE is a French company founded 36 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 802 877 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 994 966 € | N/C |
| Net income | 261 188 € | 198 434 € | 183 339 € | 101 065 € | 49 553 € | 223 888 € | 445 182 € | 166 410 € | 39 618 € |
| EBITDA | 410 293 € | N/C | N/C | N/C | N/C | N/C | N/C | 184 549 € | N/C |
| Net margin | 6.9% | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | N/C |
In 2024, SAS CARRIQUIRY SECURITE achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -0.8%). After deducting consumption (546 k€), gross margin stands at 3.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 802 877 €
3 256 475 €
410 293 €
418 246 €
261 188 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
170.114%
23.667%
10.203%
4.515
79.3%
In 2024, the debt ratio of SAS CARRIQUIRY SECURITE (170.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS CARRIQUIRY SECURITE (23.7%) 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 2024, the repayment capacity of SAS CARRIQUIRY SECURITE (4.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.4x. Operating income very largely covers interest expenses: high safety margin.
209.213
19.366
In 2024, the liquidity ratio of SAS CARRIQUIRY SECURITE (209.21) 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 2024, the interest coverage of SAS CARRIQUIRY SECURITE (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 244 days of revenue, i.e. 2.6 M€ to permanently finance.
2 578 351 €
47 j
128 j
79 j
244 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 239 278€ to 1 578 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SAS CARRIQUIRY SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SAS CARRIQUIRY SECURITE in 2024 is 3.8 M€.
Yes, SAS CARRIQUIRY SECURITE generated a net profit of 261 k€ in 2024.
The headquarters of SAS CARRIQUIRY SECURITE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SAS CARRIQUIRY 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).
SAS CARRIQUIRY SECURITE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.