SIREN : 440622397
SECURITE VOL FEU is a French company founded 24 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 238 286 € | 10 581 408 € | 10 762 445 € | 9 828 250 € | 7 523 674 € | N/C | N/C | N/C | 5 602 743 € |
| Net income | 18 529 € | 142 223 € | 317 528 € | 327 795 € | 30 662 € | 95 553 € | 103 100 € | 85 561 € | 114 226 € |
| EBITDA | 53 782 € | 165 565 € | 601 084 € | 461 654 € | 8 126 € | N/C | N/C | N/C | 80 938 € |
| Net margin | 0.2% | 1.3% | 3.0% | 3.3% | 0.4% | N/C | N/C | N/C | 2.0% |
In 2024, SECURITE VOL FEU achieves revenue of 12.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +16% (10.6 M€ -> 12.2 M€). After deducting consumption (3.8 M€), gross margin stands at 8.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
12 238 286 €
8 396 229 €
53 782 €
39 340 €
18 529 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.78%
23.887%
0.18%
25.039
47.2%
In 2024, the debt ratio of SECURITE VOL FEU (44.78) 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 VOL FEU (23.9%) 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 VOL FEU (25.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 69.8x. Operating income very largely covers interest expenses: high safety margin.
136.554
69.784
In 2024, the liquidity ratio of SECURITE VOL FEU (136.55) 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 2024, the interest coverage of SECURITE VOL FEU (69.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2015-2024, WCR increased by +147%, requiring additional financing.
2 572 365 €
77 j
75 j
30 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 463 178€ to 2 017 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VOL FEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SECURITE VOL FEU in 2024 is 12.2 M€.
Yes, SECURITE VOL FEU generated a net profit of 19 k€ in 2024.
The headquarters of SECURITE VOL FEU is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SECURITE VOL FEU 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 VOL FEU operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.