SIREN : 829228493
SECURITE PHOENIX INFINITY is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 2.5 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 |
|---|---|---|---|
| Revenue | N/C | 2 498 110 € | N/C |
| Net income | 583 026 € | 293 659 € | 154 236 € |
| EBITDA | N/C | 349 680 € | N/C |
| Net margin | N/C | 11.8% | N/C |
In 2024, SECURITE PHOENIX INFINITY generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 154 k€ -> 583 k€.
583 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.093%
55.554%
63.2%
In 2024, the debt ratio of SECURITE PHOENIX INFINITY (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SECURITE PHOENIX INFINITY (55.5%) 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 2023, the repayment capacity of SECURITE PHOENIX INFINITY (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.154
In 2024, the liquidity ratio of SECURITE PHOENIX INFINITY (220.15) 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 2023, the interest coverage of SECURITE PHOENIX INFINITY (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 571 552€ to 5 326 884€ 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 PHOENIX INFINITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITE PHOENIX INFINITY in 2023 is 2.5 M€.
Yes, SECURITE PHOENIX INFINITY generated a net profit of 583 k€ in 2024.
The headquarters of SECURITE PHOENIX INFINITY is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SECURITE PHOENIX INFINITY 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 PHOENIX INFINITY 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.