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SOC SECURITE ANTILLAISE : revenue, balance sheet and financial ratios

SOC SECURITE ANTILLAISE is a French company founded 37 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2024 a net income positive of 163 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

Financial history - SOC SECURITE ANTILLAISE (SIREN 349916361)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 162 695 € 89 142 € -170 145 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOC SECURITE ANTILLAISE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 695 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

51.181%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.0%

Solvency indicators evolution
SOC SECURITE ANTILLAISE

Sector positioning

Debt ratio
0.0 2024
2019
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent

In 2024, the debt ratio of SOC SECURITE ANTILLAISE (0.00) 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.

Financial autonomy
51.18% 2024
2019
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good +16 pts over 3 years

In 2024, the financial autonomy of SOC SECURITE ANTILLAISE (51.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.459

Liquidity indicators evolution
SOC SECURITE ANTILLAISE

Sector positioning

Liquidity ratio
203.46 2024
2019
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOC SECURITE ANTILLAISE (203.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOC SECURITE ANTILLAISE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 34 861€ to 534 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
34k€ 84k€ 534k€
84 965 € Range: 34 861€ - 534 376€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 liées aux systèmes de sécurité )

Compare SOC SECURITE ANTILLAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SOC SECURITE ANTILLAISE

What is the revenue of SOC SECURITE ANTILLAISE ?

The revenue of SOC SECURITE ANTILLAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC SECURITE ANTILLAISE profitable?

Yes, SOC SECURITE ANTILLAISE generated a net profit of 163 k€ in 2024.

Where is the headquarters of SOC SECURITE ANTILLAISE ?

The headquarters of SOC SECURITE ANTILLAISE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SOC SECURITE ANTILLAISE ?

The tax return of SOC SECURITE ANTILLAISE 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 SOC SECURITE ANTILLAISE operate?

SOC SECURITE ANTILLAISE 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.