SIREN : 502553829
SECURITE PROTECTION OUEST is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in BLOIS (41000), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 497 195 € | 4 331 568 € | 2 716 468 € | 3 703 416 € | 2 990 187 € | 3 161 592 € | 3 038 903 € | 2 494 095 € | 2 734 152 € |
| Net income | -292 608 € | 1 217 € | -96 590 € | 125 714 € | 39 856 € | 91 130 € | 10 823 € | 18 883 € | 146 536 € |
| EBITDA | -275 453 € | -6 713 € | -84 992 € | 150 684 € | 124 080 € | 81 403 € | 21 256 € | -12 298 € | 151 738 € |
| Net margin | -6.5% | 0.0% | -3.6% | 3.4% | 1.3% | 2.9% | 0.4% | 0.8% | 5.4% |
In 2024, SECURITE PROTECTION OUEST achieves revenue of 4.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.5 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 -275 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -4003%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -293 k€ (-6.5% of revenue), which will impact equity.
4 497 195 €
4 497 195 €
-275 453 €
-306 032 €
-292 608 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.372%
2.151%
-7.456%
-0.01
33.4%
In 2024, the debt ratio of SECURITE PROTECTION OUEST (9.37) 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 2024, the financial autonomy of SECURITE PROTECTION OUEST (2.1%) 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 2024, the repayment capacity of SECURITE PROTECTION OUEST (-0.01) 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 87.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.938
-0.027
In 2024, the liquidity ratio of SECURITE PROTECTION OUEST (87.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SECURITE PROTECTION OUEST (-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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 424 k€ to permanently finance. Over 2017-2024, WCR increased by +474%, requiring additional financing.
423 951 €
62 j
158 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 369 383€ to 1 889 370€ 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITE PROTECTION OUEST in 2024 is 4.5 M€.
SECURITE PROTECTION OUEST recorded a net loss in 2024.
The headquarters of SECURITE PROTECTION OUEST is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SECURITE PROTECTION OUEST 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 OUEST 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.