SIREN : 799983457
SIPE SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 573 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 573 405 € | 692 301 € | 793 959 € | 638 767 € | 613 311 € | 317 516 € |
| Net income | 14 026 € | 32 729 € | 37 787 € | 1 562 € | 12 559 € | 13 419 € |
| EBITDA | 11 336 € | 49 233 € | 50 490 € | 22 067 € | 18 243 € | 19 550 € |
| Net margin | 2.4% | 4.7% | 4.8% | 0.2% | 2.0% | 4.2% |
In 2022, SIPE SECURITE achieves revenue of 573 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -17% vs 2021. After deducting consumption (130 k€), gross margin stands at 444 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -77%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
573 405 €
443 719 €
11 336 €
19 179 €
14 026 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 142.6 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.
87.785%
29.524%
0.179%
142.55
39.7%
In 2022, the debt ratio of SIPE SECURITE (87.78) 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 2022, the financial autonomy of SIPE SECURITE (29.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SIPE SECURITE (142.55) 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 219.16. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
219.159
14.141
In 2022, the liquidity ratio of SIPE SECURITE (219.16) 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 2022, the interest coverage of SIPE SECURITE (14.1x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 57 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 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 245 days of revenue, i.e. 390 k€ to permanently finance. Over 2017-2022, WCR increased by +80%, requiring additional financing.
389 686 €
140 j
83 j
86 j
245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 267€ to 125 655€ 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 SIPE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SIPE SECURITE in 2022 is 573 k€.
Yes, SIPE SECURITE generated a net profit of 14 k€ in 2022.
The headquarters of SIPE SECURITE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of SIPE 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).
SIPE 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.