SECURITE INCENDIE.IDF : revenue, balance sheet and financial ratios

SECURITE INCENDIE.IDF is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SECURITE INCENDIE.IDF (SIREN 509059499)
Indicator 2023 2022 2021
Revenue N/C 1 668 605 € 1 775 486 €
Net income 162 506 € 102 157 € 102 979 €
EBITDA N/C 116 892 € 171 577 €
Net margin N/C 6.1% 5.8%

Revenue and income statement

In 2023, SECURITE INCENDIE.IDF generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 103 k€ -> 163 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 506 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.596%

Financial autonomy (2023) ?
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

36.318%

Solvency indicators evolution
SECURITE INCENDIE.IDF

Sector positioning

Debt ratio
75.6 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of SECURITE INCENDIE.IDF (75.60) 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
36.32% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good +18 pts over 3 years

In 2023, the financial autonomy of SECURITE INCENDIE.IDF (36.3%) 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.

Repayment capacity
3.62 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average

In 2022, the repayment capacity of SECURITE INCENDIE.IDF (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INCENDIE.IDF

Positioning of SECURITE INCENDIE.IDF in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SECURITE INCENDIE.IDF is estimated at 477 273 € (range 178 060€ - 2 581 099€). 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.

Estimated enterprise value 2023
134 transactions
178k€ 477k€ 2581k€
477 273 € Range: 178 060€ - 2 581 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 506 € × 2.9x = 477 273 €
Range: 178 061€ - 2 581 099€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare SECURITE INCENDIE.IDF with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SECURITE INCENDIE.IDF

What is the revenue of SECURITE INCENDIE.IDF ?

The revenue of SECURITE INCENDIE.IDF in 2022 is 1.7 M€.

Is SECURITE INCENDIE.IDF profitable?

Yes, SECURITE INCENDIE.IDF generated a net profit of 163 k€ in 2023.

Where is the headquarters of SECURITE INCENDIE.IDF ?

The headquarters of SECURITE INCENDIE.IDF is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SECURITE INCENDIE.IDF ?

The tax return of SECURITE INCENDIE.IDF 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 INCENDIE.IDF operate?

SECURITE INCENDIE.IDF operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.