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SECURITE ALARMES FERMETURES ELECTRIQUES : revenue, balance sheet and financial ratios

SECURITE ALARMES FERMETURES ELECTRIQUES is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SECURITE ALARMES FERMETURES ELECTRIQUES (SIREN 403563042)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 746 027 € N/C N/C
Net income 61 930 € 72 573 € 14 929 € -15 794 € 11 600 € 67 172 € 30 694 € 99 967 € 42 825 €
EBITDA N/C N/C N/C N/C N/C N/C 50 549 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C 1.8% N/C N/C

Revenue and income statement

In 2024, SECURITE ALARMES FERMETURES ELECTRIQUES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 62 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

61 930 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.544%

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

43.085%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
SECURITE ALARMES FERMETURES ELECTRIQUES

Sector positioning

Debt ratio
3.54 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good -43 pts over 3 years

In 2024, the debt ratio of SECURITE ALARMES FERMETUR... (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.09% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good +15 pts over 3 years

In 2024, the financial autonomy of SECURITE ALARMES FERMETUR... (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.05. 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

117.052

Liquidity indicators evolution
SECURITE ALARMES FERMETURES ELECTRIQUES

Sector positioning

Liquidity ratio
117.05 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch

In 2024, the liquidity ratio of SECURITE ALARMES FERMETUR... (117.05) 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.

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
SECURITE ALARMES FERMETURES ELECTRIQUES

Positioning of SECURITE ALARMES FERMETURES ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 40 893€ to 227 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
40k€ 70k€ 227k€
70 637 € Range: 40 893€ - 227 193€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SECURITE ALARMES FERMETURES ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SECURITE ALARMES FERMETURES ELECTRIQUES

What is the revenue of SECURITE ALARMES FERMETURES ELECTRIQUES ?

The revenue of SECURITE ALARMES FERMETURES ELECTRIQUES in 2018 is 1.7 M€.

Is SECURITE ALARMES FERMETURES ELECTRIQUES profitable?

Yes, SECURITE ALARMES FERMETURES ELECTRIQUES generated a net profit of 62 k€ in 2024.

Where is the headquarters of SECURITE ALARMES FERMETURES ELECTRIQUES ?

The headquarters of SECURITE ALARMES FERMETURES ELECTRIQUES is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.

Where to find the tax return of SECURITE ALARMES FERMETURES ELECTRIQUES ?

The tax return of SECURITE ALARMES FERMETURES ELECTRIQUES 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 SECURITE ALARMES FERMETURES ELECTRIQUES operate?

SECURITE ALARMES FERMETURES ELECTRIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.