Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SECURITE ENVIRONNEMENT RAPPORT CONCEPT : revenue, balance sheet and financial ratios

SECURITE ENVIRONNEMENT RAPPORT CONCEPT is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-SAUVEUR-SUR-ECOLE (77930), this company of category PME shows in 2018 a net income positive of 37 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 ENVIRONNEMENT RAPPORT CONCEPT (SIREN 818056020)
Indicator 2018
Revenue N/C
Net income 36 538 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2018 erzielt SECURITE ENVIRONNEMENT RAPPORT CONCEPT ein positives Nettoergebnis von 37 k€.

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

36 538 €

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 271%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 19%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

271.295%

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

18.934%

Asset age ratio (2018) ?
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

55.4%

Solvency indicators evolution
SECURITE ENVIRONNEMENT RAPPORT CONCEPT

Sector positioning

Verschuldungsgrad
271.3 2018
2018
Q1: 0.0
Med: 10.47
Q3: 49.32
Beobachten

Im Jahr 2018 liegt in den oberen 25% der Branche das verschuldungsgrad von SECURITE ENVIRONNEMENT RA... (271.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
18.93% 2018
2018
Q1: 11.19%
Med: 36.39%
Q3: 59.0%
Average

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von SECURITE ENVIRONNEMENT RA... (18.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 150.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

150.066

Liquidity indicators evolution
SECURITE ENVIRONNEMENT RAPPORT CONCEPT

Sector positioning

Liquiditätsquote
150.07 2018
2018
Q1: 131.59
Med: 201.66
Q3: 330.36
Average

Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von SECURITE ENVIRONNEMENT RA... (150.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of SECURITE ENVIRONNEMENT RAPPORT CONCEPT in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of SECURITE ENVIRONNEMENT RAPPORT CONCEPT is estimated at 172 934 € (range 84 412€ - 374 724€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
60 tx
84k€ 172k€ 374k€
172 934 € Range: 84 412€ - 374 724€
NAF 5 année 2018

Valuation method used

Net Income Multiple
36 538 € × 4.7x = 172 934 €
Range: 84 413€ - 374 724€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Analyses, essais et inspections techniques)

Compare SECURITE ENVIRONNEMENT RAPPORT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SECURITE ENVIRONNEMENT RAPPORT CONCEPT

What is the revenue of SECURITE ENVIRONNEMENT RAPPORT CONCEPT ?

The revenue of SECURITE ENVIRONNEMENT RAPPORT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is SECURITE ENVIRONNEMENT RAPPORT CONCEPT profitable?

Yes, SECURITE ENVIRONNEMENT RAPPORT CONCEPT generated a net profit of 37 k€ in 2018.

Where is the headquarters of SECURITE ENVIRONNEMENT RAPPORT CONCEPT ?

The headquarters of SECURITE ENVIRONNEMENT RAPPORT CONCEPT is located in SAINT-SAUVEUR-SUR-ECOLE (77930), in the department Seine-et-Marne.

Where to find the tax return of SECURITE ENVIRONNEMENT RAPPORT CONCEPT ?

The tax return of SECURITE ENVIRONNEMENT RAPPORT CONCEPT 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 ENVIRONNEMENT RAPPORT CONCEPT operate?

SECURITE ENVIRONNEMENT RAPPORT CONCEPT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.