Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-15 (35 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE SURVEILLANCE INDUSTRIELLE : revenue, balance sheet and financial ratios
SECURITE SURVEILLANCE INDUSTRIELLE is a French company
founded 35 years ago,
specialized in the sector Activités de sécurité privée .
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2019 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE SURVEILLANCE INDUSTRIELLE (SIREN 381579127)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
12 609 €
6 938 €
18 402 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2019 erzielt SECURITE SURVEILLANCE INDUSTRIELLE ein positives Nettoergebnis von 13 k€. Entwicklung 2016-2019: 18 k€ -> 13 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 609 €
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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 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2019)
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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 (2019)
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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
2018
2019
Debt ratio
0.0
0.056
0.0
Financial autonomy
54.242
36.651
32.512
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.02019
2016
2018
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Ausgezeichnet
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SECURITE SURVEILLANCE IND... (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
32.51%2019
2016
2018
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Gut-10 pts over 3 years
Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von SECURITE SURVEILLANCE IND... (32.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 146.05. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
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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
2018
2019
Liquidity ratio
276.049
155.139
146.046
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
146.052019
2016
2018
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Gut-21 pts over 3 years
Im Jahr 2019 liegt über dem Median der Branche das liquiditätsquote von SECURITE SURVEILLANCE IND... (146.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of SECURITE SURVEILLANCE INDUSTRIELLE 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 12 360€ to 115 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
12k€46k€115k€
46 162 €Range: 12 360€ - 115 203€
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 SURVEILLANCE INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about SECURITE SURVEILLANCE INDUSTRIELLE
What is the revenue of SECURITE SURVEILLANCE INDUSTRIELLE ?
The revenue of SECURITE SURVEILLANCE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE SURVEILLANCE INDUSTRIELLE profitable?
Yes, SECURITE SURVEILLANCE INDUSTRIELLE generated a net profit of 13 k€ in 2019.
Where is the headquarters of SECURITE SURVEILLANCE INDUSTRIELLE ?
The headquarters of SECURITE SURVEILLANCE INDUSTRIELLE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of SECURITE SURVEILLANCE INDUSTRIELLE ?
The tax return of SECURITE SURVEILLANCE INDUSTRIELLE 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 SURVEILLANCE INDUSTRIELLE operate?
SECURITE SURVEILLANCE INDUSTRIELLE 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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