SIREN : 501609200
SECURITE GENERALE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in LATTES (34970), this company of category PME shows in 2018 a revenue of 324 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 323 687 € | 351 481 € | 518 692 € | 476 141 € | 783 618 € |
| Net income | -7 029 € | -233 € | 5 070 € | 16 655 € | 38 986 € |
| EBITDA | -1 555 € | 8 945 € | 35 667 € | 28 539 € | 68 174 € |
| Net margin | -2.2% | -0.1% | 1.0% | 3.5% | 5.0% |
In 2018, SECURITE GENERALE achieves revenue of 324 k€. Revenue is declining over the period 2014-2018 (CAGR: -19.8%). Slight decline of -8% vs 2017. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -117%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.2% of revenue), which will impact equity.
323 687 €
323 687 €
-1 555 €
573 €
-7 029 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.004%
50.514%
-2.83%
-1.243
2.4%
In 2018, the debt ratio of SECURITE GENERALE (20.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SECURITE GENERALE (50.5%) 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.
In 2018, the repayment capacity of SECURITE GENERALE (-1.24) 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 245.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.237
-20.965
In 2018, the liquidity ratio of SECURITE GENERALE (245.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SECURITE GENERALE (-21.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 62 k€ to permanently finance.
61 588 €
58 j
13 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 26 586€ to 135 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SECURITE GENERALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITE GENERALE in 2018 is 324 k€.
SECURITE GENERALE recorded a net loss in 2018.
The headquarters of SECURITE GENERALE is located in LATTES (34970), in the department Herault.
The tax return of SECURITE GENERALE 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).
SECURITE GENERALE 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.