SECURITE CONFORT HABITAT : revenue, balance sheet and financial ratios

SECURITE CONFORT HABITAT is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2018 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SECURITE CONFORT HABITAT (SIREN 752000653)
Indicator 2018 2017 2016
Revenue 39 214 € 26 687 € N/C
Net income 29 € 119 € 126 €
EBITDA -179 401 € 119 € N/C
Net margin 0.1% 0.4% N/C

Revenue and income statement

In 2018, SECURITE CONFORT HABITAT achieves revenue of 39 k€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Vs 2017, growth of +47% (27 k€ -> 39 k€). After deducting consumption (4 k€), gross margin stands at 35 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -457.5% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -150857%, reducing margin by 457.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

39 214 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 306 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-179 401 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-457.5%

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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
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 (2018) ?
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

100.0%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.074%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SECURITE CONFORT HABITAT

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 5.76
Q3: 37.11
Excellent

In 2018, the debt ratio of SECURITE CONFORT HABITAT (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
100.0% 2018
2016
2017
2018
Q1: 7.16%
Med: 32.69%
Q3: 54.56%
Excellent

In 2018, the financial autonomy of SECURITE CONFORT HABITAT (100.0%) 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.

Repayment capacity
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of SECURITE CONFORT HABITAT (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.

Positioning of SECURITE CONFORT HABITAT in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 944€ to 12 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 6k€ 12k€
6 511 € Range: 2 944€ - 12 090€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare SECURITE CONFORT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SECURITE CONFORT HABITAT

What is the revenue of SECURITE CONFORT HABITAT ?

The revenue of SECURITE CONFORT HABITAT in 2018 is 39 k€.

Is SECURITE CONFORT HABITAT profitable?

Yes, SECURITE CONFORT HABITAT generated a net profit of 29€ in 2018.

Where is the headquarters of SECURITE CONFORT HABITAT ?

The headquarters of SECURITE CONFORT HABITAT is located in CORBEIL-ESSONNES (91100), in the department Essonne.

Where to find the tax return of SECURITE CONFORT HABITAT ?

The tax return of SECURITE CONFORT HABITAT 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 CONFORT HABITAT operate?

SECURITE CONFORT HABITAT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.