Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-21 (20 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-AVE (56890), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE BRETAGNE SUD : revenue, balance sheet and financial ratios
SECURITE BRETAGNE SUD is a French company
founded 20 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-AVE (56890),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE BRETAGNE SUD (SIREN 489767335)
Indicator
2024
2023
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
34 673 €
-36 797 €
51 866 €
42 491 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SECURITE BRETAGNE SUD generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 35 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
34 673 €
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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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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 9%. 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 47%. 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
8.66%
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
46.598%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECURITE BRETAGNE SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
Debt ratio
4.566
3.995
2.146
8.66
Financial autonomy
45.582
48.969
45.74
46.598
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.662024
2017
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of SECURITE BRETAGNE SUD (8.66) 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
46.6%2024
2017
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of SECURITE BRETAGNE SUD (46.6%) 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 166.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
166.288
Liquidity indicators evolution SECURITE BRETAGNE SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2023
2024
Liquidity ratio
169.99
179.049
151.835
166.288
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
166.292024
2017
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good-6 pts over 3 years
In 2024, the liquidity ratio of SECURITE BRETAGNE SUD (166.29) 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.
Positioning of SECURITE BRETAGNE SUD 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 33 990€ to 316 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
33k€126k€316k€
126 939 €Range: 33 990€ - 316 793€
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 SECURITE BRETAGNE SUD with other companies in the same sector:
Frequently asked questions about SECURITE BRETAGNE SUD
What is the revenue of SECURITE BRETAGNE SUD ?
The revenue of SECURITE BRETAGNE SUD is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE BRETAGNE SUD profitable?
Yes, SECURITE BRETAGNE SUD generated a net profit of 35 k€ in 2024.
Where is the headquarters of SECURITE BRETAGNE SUD ?
The headquarters of SECURITE BRETAGNE SUD is located in SAINT-AVE (56890), in the department Morbihan.
Where to find the tax return of SECURITE BRETAGNE SUD ?
The tax return of SECURITE BRETAGNE SUD 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 BRETAGNE SUD operate?
SECURITE BRETAGNE SUD 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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