Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-15 (24 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: VERSAILLES (78000), Yvelines
SECURITE MAINTENANCE EXPLOITATION : revenue, balance sheet and financial ratios
SECURITE MAINTENANCE EXPLOITATION is a French company
founded 24 years ago,
specialized in the sector Activités de sécurité privée .
Based in VERSAILLES (78000),
this company of category PME
shows in 2022 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE MAINTENANCE EXPLOITATION (SIREN 441732369)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 210 145 €
4 944 218 €
4 493 515 €
4 765 044 €
4 237 685 €
3 475 207 €
Net income
73 042 €
90 823 €
225 644 €
241 816 €
181 396 €
119 981 €
186 177 €
115 382 €
EBITDA
N/C
N/C
278 657 €
348 122 €
255 179 €
120 389 €
269 669 €
196 989 €
Net margin
N/C
N/C
4.3%
4.9%
4.0%
2.5%
4.4%
3.3%
Revenue and income statement
Im Jahr 2024 erzielt SECURITE MAINTENANCE EXPLOITATION ein positives Nettoergebnis von 73 k€. Entwicklung 2016-2024: 115 k€ -> 73 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
73 042 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 48%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.418%
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
48.164%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
2.014
1.419
2.6
1.531
18.462
16.496
12.633
8.418
Financial autonomy
46.173
40.179
44.128
44.292
42.782
47.275
48.809
48.164
Repayment capacity
0.211
0.092
0.353
0.123
1.194
1.242
None
None
Cash flow / Revenue
2.949%
4.21%
1.785%
3.558%
4.46%
4.194%
None%
None%
Sector positioning
Verschuldungsgrad
8.422024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von SECURITE MAINTENANCE EXPL... (8.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
48.16%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von SECURITE MAINTENANCE EXPL... (48.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.24 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.44 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SECURITE MAINTENANCE EXPL... (1.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 182.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
184.169
162.401
167.545
168.968
190.238
191.791
190.764
182.084
Interest coverage
0.171
0.913
0.288
0.167
0.076
0.739
None
None
Sector positioning
Liquiditätsquote
182.082024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Gut
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von SECURITE MAINTENANCE EXPL... (182.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.74x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SECURITE MAINTENANCE EXPL... (0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAINTENANCE EXPLOITATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
907 967 €
1 643 629 €
1 330 972 €
1 618 519 €
1 464 032 €
1 428 257 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
123
146
103
128
111
100
0
0
Supplier payment term (days)
77
107
75
88
82
75
0
0
Positioning of SECURITE MAINTENANCE EXPLOITATION in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 71 604€ to 667 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
71k€267k€667k€
267 409 €Range: 71 604€ - 667 356€
NAF 5 all-time
How is this estimate calculated?
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.
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 de sécurité privée )
Compare SECURITE MAINTENANCE EXPLOITATION with other companies in the same sector:
Frequently asked questions about SECURITE MAINTENANCE EXPLOITATION
What is the revenue of SECURITE MAINTENANCE EXPLOITATION ?
The revenue of SECURITE MAINTENANCE EXPLOITATION in 2022 is 5.2 M€.
Is SECURITE MAINTENANCE EXPLOITATION profitable?
Yes, SECURITE MAINTENANCE EXPLOITATION generated a net profit of 73 k€ in 2024.
Where is the headquarters of SECURITE MAINTENANCE EXPLOITATION ?
The headquarters of SECURITE MAINTENANCE EXPLOITATION is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of SECURITE MAINTENANCE EXPLOITATION ?
The tax return of SECURITE MAINTENANCE EXPLOITATION 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 MAINTENANCE EXPLOITATION operate?
SECURITE MAINTENANCE EXPLOITATION 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.
Item evolution
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