Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURILLIANCE : revenue, balance sheet and financial ratios
SECURILLIANCE is a French company
founded 15 years ago,
specialized in the sector Activités de sécurité privée .
Based in GRETZ ARMAINVILLIERS (77220),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURILLIANCE (SIREN 523964658)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
33 509 €
19 824 €
11 431 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SECURILLIANCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 11 k€ -> 34 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
33 509 €
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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
95.715%
Solvency indicators evolution SECURILLIANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
95.129
95.521
95.715
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of SECURILLIANCE (0.00) 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
95.72%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of SECURILLIANCE (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 484.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
484.24
Liquidity indicators evolution SECURILLIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
319.915
492.031
484.24
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
484.242024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent
In 2024, the liquidity ratio of SECURILLIANCE (484.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SECURILLIANCE 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 32 849€ to 306 158€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
32k€122k€306k€
122 677 €Range: 32 849€ - 306 158€
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 SECURILLIANCE with other companies in the same sector:
The revenue of SECURILLIANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURILLIANCE profitable?
Yes, SECURILLIANCE generated a net profit of 34 k€ in 2024.
Where is the headquarters of SECURILLIANCE ?
The headquarters of SECURILLIANCE is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.
Where to find the tax return of SECURILLIANCE ?
The tax return of SECURILLIANCE 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 SECURILLIANCE operate?
SECURILLIANCE 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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