SIREN : 422587816
SECURITY KEEPERS is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 1.5 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 503 595 € | 1 502 893 € | 1 194 376 € | 1 276 048 € | 1 131 482 € |
| Net income | 196 983 € | 113 685 € | 54 047 € | 98 328 € | 32 654 € |
| EBITDA | 305 122 € | 295 175 € | 18 636 € | 119 089 € | -23 741 € |
| Net margin | 13.1% | 7.6% | 4.5% | 7.7% | 2.9% |
In 2024, SECURITY KEEPERS achieves revenue of 1.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +0%. After deducting consumption (525 k€), gross margin stands at 978 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 20.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
1 503 595 €
978 466 €
305 122 €
292 686 €
196 983 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.509%
54.654%
13.406%
1.467
In 2024, the debt ratio of SECURITY KEEPERS (20.51) 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 SECURITY KEEPERS (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SECURITY KEEPERS (1.47) 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 425.20. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
425.198
5.435
In 2024, the liquidity ratio of SECURITY KEEPERS (425.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SECURITY KEEPERS (5.4x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 784 k€ to permanently finance. Over 2020-2024, WCR increased by +138%, requiring additional financing.
784 110 €
235 j
64 j
1 j
188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 382 209€ to 1 296 541€ 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 SECURITY KEEPERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITY KEEPERS in 2024 is 1.5 M€.
Yes, SECURITY KEEPERS generated a net profit of 197 k€ in 2024.
The headquarters of SECURITY KEEPERS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SECURITY KEEPERS 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).
SECURITY KEEPERS 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.