SIREN : 322043290
SECURITE INDUSTRIELLE is a French company founded 45 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 12.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 973 027 € | 10 441 973 € | 11 013 698 € | 10 592 925 € | 8 484 651 € | 9 665 746 € | 8 709 209 € | 8 687 471 € | 8 397 280 € |
| Net income | 5 131 € | -174 554 € | 22 209 € | 161 872 € | 50 904 € | 275 966 € | 111 021 € | 21 098 € | 233 357 € |
| EBITDA | 161 016 € | -195 722 € | -7 773 € | 413 599 € | 54 875 € | 165 911 € | 219 308 € | 316 536 € | 348 470 € |
| Net margin | 0.0% | -1.7% | 0.2% | 1.5% | 0.6% | 2.9% | 1.3% | 0.2% | 2.8% |
In 2024, SECURITE INDUSTRIELLE achieves revenue of 12.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +15% (10.4 M€ -> 12.0 M€). After deducting consumption (-7 k€), gross margin stands at 12.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
11 973 027 €
11 979 755 €
161 016 €
127 743 €
5 131 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
40.019%
3.719%
-0.02%
-19.71
42.7%
In 2024, the debt ratio of SECURITE INDUSTRIELLE (40.02) 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 2024, the financial autonomy of SECURITE INDUSTRIELLE (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SECURITE INDUSTRIELLE (-19.71) 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 105.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
105.242
0.992
In 2024, the liquidity ratio of SECURITE INDUSTRIELLE (105.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SECURITE INDUSTRIELLE (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 509 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
509 093 €
62 j
55 j
1 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 457 795€ to 1 912 658€ 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 INDUSTRIELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITE INDUSTRIELLE in 2024 is 12.0 M€.
Yes, SECURITE INDUSTRIELLE generated a net profit of 5 k€ in 2024.
The headquarters of SECURITE INDUSTRIELLE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SECURITE INDUSTRIELLE 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 INDUSTRIELLE 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.