SIREN : 348772955
SECURITE PROTECTION is a French company founded 37 years ago, specialized in the sector Activités de sécurité privée . Based in BORDEAUX (33300), this company of category PME shows in 2021 a revenue of 31.6 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 31 631 229 € | 41 651 394 € | 38 146 953 € | 36 716 862 € |
| Net income | -2 775 493 € | -345 562 € | 480 005 € | 1 247 042 € |
| EBITDA | -2 918 810 € | -510 514 € | 617 913 € | 1 688 411 € |
| Net margin | -8.8% | -0.8% | 1.3% | 3.4% |
In 2021, SECURITE PROTECTION achieves revenue of 31.6 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -24% vs 2020. After deducting consumption (0 €), gross margin stands at 31.6 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 -2.9 M€, representing -9.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -472%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-8.8% of revenue), which will impact equity.
31 631 229 €
31 631 229 €
-2 918 810 €
-2 419 397 €
-2 775 493 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.668%
14.189%
-10.298%
-0.485
12.6%
In 2021, the debt ratio of SECURITE PROTECTION (81.67) 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 2021, the financial autonomy of SECURITE PROTECTION (14.2%) 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 2021, the repayment capacity of SECURITE PROTECTION (-0.48) 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 140.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.117
0.0
In 2021, the liquidity ratio of SECURITE PROTECTION (140.12) 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 2021, the interest coverage of SECURITE PROTECTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
3 191 907 €
70 j
126 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 598 077€ to 13 288 974€ 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 PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITE PROTECTION in 2021 is 31.6 M€.
SECURITE PROTECTION recorded a net loss in 2021.
The headquarters of SECURITE PROTECTION is located in BORDEAUX (33300), in the department Gironde.
The tax return of SECURITE PROTECTION 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 PROTECTION 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.