SIREN : 449217355
SERIS SECURITY EVENT is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 15.0 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 013 961 € | 4 667 778 € | 1 100 463 € | 1 807 395 € | 1 815 586 € | 1 684 667 € | 1 938 216 € |
| Net income | 1 082 851 € | -650 645 € | -37 264 € | -251 921 € | 35 695 € | 73 235 € | 135 534 € |
| EBITDA | 1 258 475 € | -518 416 € | -142 425 € | 12 059 € | 82 726 € | -48 328 € | -440 428 € |
| Net margin | 7.2% | -13.9% | -3.4% | -13.9% | 2.0% | 4.3% | 7.0% |
In 2024, SERIS SECURITY EVENT achieves revenue of 15.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023, growth of +222% (4.7 M€ -> 15.0 M€). After deducting consumption (0 €), gross margin stands at 15.0 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 1.3 M€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
15 013 961 €
15 013 961 €
1 258 475 €
1 254 811 €
1 082 851 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-60.549%
-107.99%
6.725%
1.095
45.6%
In 2024, the debt ratio of SERIS SECURITY EVENT (-60.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SERIS SECURITY EVENT (-108.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SERIS SECURITY EVENT (1.09) 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 124.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.051
0.0
In 2024, the liquidity ratio of SERIS SECURITY EVENT (124.05) 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 SERIS SECURITY EVENT (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 10 days of revenue, i.e. 422 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
421 742 €
18 j
25 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 846 582€ to 6 952 365€ 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 SERIS SECURITY EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SERIS SECURITY EVENT in 2024 is 15.0 M€.
Yes, SERIS SECURITY EVENT generated a net profit of 1.1 M€ in 2024.
The headquarters of SERIS SECURITY EVENT is located in PARIS (75015), in the department Paris.
The tax return of SERIS SECURITY EVENT 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).
SERIS SECURITY EVENT 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.