Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-01 (16 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: RIS-ORANGIS (91130), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE PROFESSIONNELLE CITOYENNE : revenue, balance sheet and financial ratios
SECURITE PROFESSIONNELLE CITOYENNE is a French company
founded 16 years ago,
specialized in the sector Activités de sécurité privée .
Based in RIS-ORANGIS (91130),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE PROFESSIONNELLE CITOYENNE (SIREN 513432260)
Indicator
2020
2017
2016
Revenue
N/C
N/C
N/C
Net income
14 321 €
29 861 €
38 685 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SECURITE PROFESSIONNELLE CITOYENNE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 39 k€ -> 14 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 321 €
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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 0%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
0.0%
Financial autonomy (2020)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
0.449
0.098
0.0
Financial autonomy
31.418
14.863
27.017
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2016
2017
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Excellent-12 pts over 3 years
In 2020, the debt ratio of SECURITE PROFESSIONNELLE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
27.02%2020
2016
2017
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good-6 pts over 3 years
In 2020, the financial autonomy of SECURITE PROFESSIONNELLE ... (27.0%) 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 131.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
129.525
109.663
131.198
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
131.22020
2016
2017
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Average
In 2020, the liquidity ratio of SECURITE PROFESSIONNELLE ... (131.20) 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.
Positioning of SECURITE PROFESSIONNELLE CITOYENNE 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 14 039€ to 130 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
14k€52k€130k€
52 429 €Range: 14 039€ - 130 845€
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 PROFESSIONNELLE CITOYENNE with other companies in the same sector:
Frequently asked questions about SECURITE PROFESSIONNELLE CITOYENNE
What is the revenue of SECURITE PROFESSIONNELLE CITOYENNE ?
The revenue of SECURITE PROFESSIONNELLE CITOYENNE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE PROFESSIONNELLE CITOYENNE profitable?
Yes, SECURITE PROFESSIONNELLE CITOYENNE generated a net profit of 14 k€ in 2020.
Where is the headquarters of SECURITE PROFESSIONNELLE CITOYENNE ?
The headquarters of SECURITE PROFESSIONNELLE CITOYENNE is located in RIS-ORANGIS (91130), in the department Essonne.
Where to find the tax return of SECURITE PROFESSIONNELLE CITOYENNE ?
The tax return of SECURITE PROFESSIONNELLE CITOYENNE 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 PROFESSIONNELLE CITOYENNE operate?
SECURITE PROFESSIONNELLE CITOYENNE 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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