SIREN : 480709195
SOC.AZIMUTS SECURITE PRIVEE is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 885 189 € | 2 180 817 € | 2 272 118 € | N/C | N/C | 2 516 223 € | 2 193 880 € | 1 383 750 € | 1 113 669 € | 1 008 045 € |
| Net income | -4 501 € | 30 656 € | 61 202 € | 5 453 € | 50 362 € | 108 023 € | 143 291 € | 49 763 € | 36 762 € | 34 947 € |
| EBITDA | 16 391 € | 137 574 € | 69 036 € | N/C | N/C | 228 428 € | 179 311 € | 69 546 € | 37 026 € | 61 652 € |
| Net margin | -0.2% | 1.4% | 2.7% | N/C | N/C | 4.3% | 6.5% | 3.6% | 3.3% | 3.5% |
In 2024, SOC.AZIMUTS SECURITE PRIVEE achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 16 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -88%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-0.2% of revenue), which will impact equity.
1 885 189 €
1 885 189 €
16 391 €
-10 636 €
-4 501 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.299%
24.991%
0.469%
6.274
16.7%
In 2024, the debt ratio of SOC.AZIMUTS SECURITE PRIVEE (89.30) 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 SOC.AZIMUTS SECURITE PRIVEE (25.0%) 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 2024, the repayment capacity of SOC.AZIMUTS SECURITE PRIVEE (6.27) 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 151.50. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
151.497
12.714
In 2024, the liquidity ratio of SOC.AZIMUTS SECURITE PRIVEE (151.50) 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.
In 2024, the interest coverage of SOC.AZIMUTS SECURITE PRIVEE (12.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 67 days of revenue, i.e. 351 k€ to permanently finance.
351 437 €
113 j
121 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 78 649€ to 347 169€ 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 SOC.AZIMUTS SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SOC.AZIMUTS SECURITE PRIVEE in 2024 is 1.9 M€.
SOC.AZIMUTS SECURITE PRIVEE recorded a net loss in 2024.
The headquarters of SOC.AZIMUTS SECURITE PRIVEE is located in GENAS (69740), in the department Rhone.
The tax return of SOC.AZIMUTS SECURITE PRIVEE 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).
SOC.AZIMUTS SECURITE PRIVEE 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.