Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: BUSSY-SAINT-GEORGES (77600), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE INTEGRATION SYSTEMES FRANCE : revenue, balance sheet and financial ratios
SECURITE INTEGRATION SYSTEMES FRANCE is a French company
founded 12 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in BUSSY-SAINT-GEORGES (77600),
this company of category PME
shows in 2024 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE INTEGRATION SYSTEMES FRANCE (SIREN 799994413)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
142 057 €
62 425 €
37 386 €
7 464 €
23 766 €
125 780 €
101 643 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SECURITE INTEGRATION SYSTEMES FRANCE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 142 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
142 057 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.424%
Financial autonomy (2024)
?
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
47.687%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECURITE INTEGRATION SYSTEMES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
2.891
0.521
0.028
0.066
6.777
8.116
8.424
Financial autonomy
44.788
52.87
64.23
77.463
55.908
40.3
47.687
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.422024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good
In 2024, the debt ratio of SECURITE INTEGRATION SYST... (8.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.69%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good-7 pts over 3 years
In 2024, the financial autonomy of SECURITE INTEGRATION SYST... (47.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
192.099
Liquidity indicators evolution SECURITE INTEGRATION SYSTEMES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
177.96
193.814
237.538
378.359
214.976
163.38
192.099
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
192.12024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good-5 pts over 3 years
In 2024, the liquidity ratio of SECURITE INTEGRATION SYST... (192.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SECURITE INTEGRATION SYSTEMES FRANCE 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 30 439€ to 466 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
30k€74k€466k€
74 187 €Range: 30 439€ - 466 590€
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 INTEGRATION SYSTEMES FRANCE with other companies in the same sector:
Frequently asked questions about SECURITE INTEGRATION SYSTEMES FRANCE
What is the revenue of SECURITE INTEGRATION SYSTEMES FRANCE ?
The revenue of SECURITE INTEGRATION SYSTEMES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE INTEGRATION SYSTEMES FRANCE profitable?
Yes, SECURITE INTEGRATION SYSTEMES FRANCE generated a net profit of 142 k€ in 2024.
Where is the headquarters of SECURITE INTEGRATION SYSTEMES FRANCE ?
The headquarters of SECURITE INTEGRATION SYSTEMES FRANCE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
Where to find the tax return of SECURITE INTEGRATION SYSTEMES FRANCE ?
The tax return of SECURITE INTEGRATION SYSTEMES FRANCE 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 INTEGRATION SYSTEMES FRANCE operate?
SECURITE INTEGRATION SYSTEMES FRANCE 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.
Item evolution
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