Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEE ALLIANCE SECURITE : revenue, balance sheet and financial ratios
SEE ALLIANCE SECURITE is a French company
founded 19 years ago,
specialized in the sector Activités de sécurité privée .
Based in TOULOUSE (31200),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEE ALLIANCE SECURITE (SIREN 492625496)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
1 509 866 €
Net income
225 181 €
132 023 €
74 975 €
116 326 €
184 850 €
EBITDA
N/C
N/C
N/C
N/C
249 080 €
Net margin
N/C
N/C
N/C
N/C
12.2%
Revenue and income statement
In 2025, SEE ALLIANCE SECURITE generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 185 k€ -> 225 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
225 181 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.771%
Financial autonomy (2025)
?
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
47.474%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SEE ALLIANCE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
0.121
0.627
290.691
106.774
54.771
Financial autonomy
31.086
21.1
13.447
32.945
47.474
Repayment capacity
0.002
None
None
None
None
Cash flow / Revenue
11.949%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.772025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch
In 2025, the debt ratio of SEE ALLIANCE SECURITE (54.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.47%2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Excellent+32 pts over 3 years
In 2025, the financial autonomy of SEE ALLIANCE SECURITE (47.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
336.776
Liquidity indicators evolution SEE ALLIANCE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
2025
Liquidity ratio
131.727
114.014
188.983
279.742
336.776
Interest coverage
0.413
None
None
None
None
Sector positioning
Liquidity ratio
336.782025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Excellent
In 2025, the liquidity ratio of SEE ALLIANCE SECURITE (336.78) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEE ALLIANCE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
108 363 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
Supplier payment term (days)
77
0
0
0
0
Positioning of SEE ALLIANCE SECURITE 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 220 749€ to 2 057 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
220k€824k€2057k€
824 395 €Range: 220 749€ - 2 057 392€
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 SEE ALLIANCE SECURITE with other companies in the same sector:
Frequently asked questions about SEE ALLIANCE SECURITE
What is the revenue of SEE ALLIANCE SECURITE ?
The revenue of SEE ALLIANCE SECURITE in 2020 is 1.5 M€.
Is SEE ALLIANCE SECURITE profitable?
Yes, SEE ALLIANCE SECURITE generated a net profit of 225 k€ in 2025.
Where is the headquarters of SEE ALLIANCE SECURITE ?
The headquarters of SEE ALLIANCE SECURITE is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of SEE ALLIANCE SECURITE ?
The tax return of SEE ALLIANCE SECURITE 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 SEE ALLIANCE SECURITE operate?
SEE ALLIANCE SECURITE 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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