SIREN : 340979186
SECURITAS FORMATION is a French company founded 39 years ago, specialized in the sector Formation continue d'adultes. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 967 652 € | 6 354 549 € | 6 041 041 € | 5 940 050 € | 4 958 840 € | 5 846 409 € | 5 628 223 € | 4 969 374 € | 5 047 227 € |
| Net income | 391 939 € | 35 581 € | -107 520 € | 11 364 € | 79 431 € | -100 215 € | 182 912 € | -143 173 € | -104 278 € |
| EBITDA | 729 304 € | 313 956 € | 262 077 € | 219 206 € | 260 085 € | 21 966 € | 292 707 € | -59 767 € | -22 143 € |
| Net margin | 5.6% | 0.6% | -1.8% | 0.2% | 1.6% | -1.7% | 3.2% | -2.9% | -2.1% |
In 2024, SECURITAS FORMATION achieves revenue of 7.0 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 7.0 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 729 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
6 967 652 €
6 967 652 €
729 304 €
550 135 €
391 939 €
10.5%
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
12.999%
8.85%
0.0
25.8%
In 2024, the debt ratio of SECURITAS FORMATION (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.
In 2024, the financial autonomy of SECURITAS FORMATION (13.0%) 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 SECURITAS FORMATION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.26. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
103.258
0.281
In 2024, the liquidity ratio of SECURITAS FORMATION (103.26) 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.
In 2024, the interest coverage of SECURITAS FORMATION (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +320%, requiring additional financing.
4 109 591 €
67 j
190 j
0 j
212 j
Based on 134 transactions of similar company sales (all years), the value of SECURITAS FORMATION is estimated at 1 768 001 € (range 621 666€ - 4 762 174€). With an EBITDA of 729 304€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 134 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 SECURITAS FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SECURITAS FORMATION in 2024 is 7.0 M€.
Yes, SECURITAS FORMATION generated a net profit of 392 k€ in 2024.
The headquarters of SECURITAS FORMATION is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SECURITAS FORMATION 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).
SECURITAS FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.