Employees: 31 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-11-10 (32 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LA FARLEDE (83210), Var
SECURI FRANCE : revenue, balance sheet and financial ratios
SECURI FRANCE is a French company
founded 32 years ago,
specialized in the sector Activités de sécurité privée .
Based in LA FARLEDE (83210),
this company of category PME
shows in 2023 a revenue of 8.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURI FRANCE (SIREN 392804530)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
8 470 377 €
N/C
N/C
5 849 330 €
5 288 416 €
4 829 918 €
5 168 048 €
Net income
28 379 €
132 575 €
264 821 €
172 331 €
98 847 €
252 582 €
258 879 €
231 007 €
EBITDA
N/C
246 584 €
N/C
N/C
213 063 €
337 972 €
314 783 €
263 808 €
Net margin
N/C
1.6%
N/C
N/C
1.7%
4.8%
5.4%
4.5%
Revenue and income statement
In 2024, SECURI FRANCE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 379 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.826%
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
10.869%
Solvency indicators evolution SECURI FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.21
0.21
0.479
3.739
93.5
105.029
196.762
80.826
Financial autonomy
33.551
39.297
41.016
32.071
23.275
17.078
8.689
10.869
Repayment capacity
0.006
0.006
0.018
0.216
None
None
2.32
None
Cash flow / Revenue
4.947%
6.142%
5.147%
2.309%
None%
None%
2.378%
None%
Sector positioning
Debt ratio
80.832024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of SECURI FRANCE (80.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.87%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average-15 pts over 3 years
In 2024, the financial autonomy of SECURI FRANCE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.32 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch
In 2023, the repayment capacity of SECURI FRANCE (2.32) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution SECURI FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-122 793 €
29 076 €
109 523 €
-170 391 €
0 €
0 €
-1 712 287 €
0 €
Inventory turnover (days)
0
1
0
2
0
0
0
0
Customer payment term (days)
58
67
70
64
0
0
0
0
Supplier payment term (days)
57
86
71
78
0
0
61
0
Positioning of SECURI FRANCE 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 27 820€ to 259 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€103k€259k€
103 896 €Range: 27 820€ - 259 288€
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 SECURI FRANCE with other companies in the same sector:
Yes, SECURI FRANCE generated a net profit of 28 k€ in 2024.
Where is the headquarters of SECURI FRANCE ?
The headquarters of SECURI FRANCE is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of SECURI FRANCE ?
The tax return of SECURI FRANCE 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 SECURI FRANCE operate?
SECURI FRANCE 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.
Item evolution
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