SIREN : 493492342
SECURI PLUS AVEYRON is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 078 898 € | 888 345 € | 600 368 € | N/C | 837 674 € | 771 202 € | N/C | 935 615 € | 1 152 349 € | 1 150 734 € |
| Net income | 8 865 € | 766 € | 3 713 € | -16 229 € | -58 083 € | -62 579 € | 7 565 € | 4 671 € | -29 556 € | 1 479 € |
| EBITDA | 27 330 € | 2 223 € | -22 224 € | N/C | 19 568 € | 13 469 € | N/C | -26 194 € | -71 017 € | 3 036 € |
| Net margin | 0.8% | 0.1% | 0.6% | N/C | -6.9% | -8.1% | N/C | 0.5% | -2.6% | 0.1% |
In 2025, SECURI PLUS AVEYRON achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2024, growth of +21% (888 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 27 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 078 898 €
1 078 898 €
27 330 €
16 859 €
8 865 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
84.169%
12.424%
1.966%
2.761
42.2%
In 2025, the debt ratio of SECURI PLUS AVEYRON (84.17) 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 2025, the financial autonomy of SECURI PLUS AVEYRON (12.4%) 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 2025, the repayment capacity of SECURI PLUS AVEYRON (2.76) 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 184.41. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
184.413
9.912
In 2025, the liquidity ratio of SECURI PLUS AVEYRON (184.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SECURI PLUS AVEYRON (9.9x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 43 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 77 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2025, WCR increased by +41%, requiring additional financing.
231 499 €
96 j
53 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 55 780€ to 219 096€ 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 SECURI PLUS AVEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURI PLUS AVEYRON in 2025 is 1.1 M€.
Yes, SECURI PLUS AVEYRON generated a net profit of 9 k€ in 2025.
The headquarters of SECURI PLUS AVEYRON is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of SECURI PLUS AVEYRON 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).
SECURI PLUS AVEYRON 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.