SOCIETE ANTILLAISE DE SECURITE : revenue, balance sheet and financial ratios

SOCIETE ANTILLAISE DE SECURITE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ANTILLAISE DE SECURITE (SIREN 489330001)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C 1 607 126 € 1 377 586 € 1 302 614 € 1 221 595 € 1 367 797 € 1 293 254 € 1 135 271 €
Net income 41 965 € 85 384 € 135 666 € 62 403 € 35 212 € 100 691 € 108 751 € 162 633 € 36 083 € 32 707 €
EBITDA N/C N/C N/C 97 250 € 46 222 € 116 239 € 145 421 € 198 164 € 52 319 € 42 676 €
Net margin N/C N/C N/C 3.9% 2.6% 7.7% 8.9% 11.9% 2.8% 2.9%

Revenue and income statement

In 2024, SOCIETE ANTILLAISE DE SECURITE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 33 k€ -> 42 k€.

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

41 965 €

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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 12%. 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 36%. The balance between equity and debt is satisfactory.

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

11.919%

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

36.091%

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

34.3%

Solvency indicators evolution
SOCIETE ANTILLAISE DE SECURITE

Sector positioning

Debt ratio
11.92 2024
2020
2021
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good -20 pts over 3 years

In 2024, the debt ratio of SOCIETE ANTILLAISE DE SEC... (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.09% 2024
2020
2021
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE ANTILLAISE DE SEC... (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.53. 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

154.534

Liquidity indicators evolution
SOCIETE ANTILLAISE DE SECURITE

Sector positioning

Liquidity ratio
154.53 2024
2020
2021
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Watch -33 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ANTILLAISE DE SEC... (154.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE ANTILLAISE DE SECURITE

Positioning of SOCIETE ANTILLAISE DE SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 27 710€ to 153 950€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
27k€ 47k€ 153k€
47 865 € Range: 27 710€ - 153 950€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE ANTILLAISE DE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE ANTILLAISE DE SECURITE

What is the revenue of SOCIETE ANTILLAISE DE SECURITE ?

The revenue of SOCIETE ANTILLAISE DE SECURITE in 2019 is 1.6 M€.

Is SOCIETE ANTILLAISE DE SECURITE profitable?

Yes, SOCIETE ANTILLAISE DE SECURITE generated a net profit of 42 k€ in 2024.

Where is the headquarters of SOCIETE ANTILLAISE DE SECURITE ?

The headquarters of SOCIETE ANTILLAISE DE SECURITE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE ANTILLAISE DE SECURITE ?

The tax return of SOCIETE ANTILLAISE DE 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 SOCIETE ANTILLAISE DE SECURITE operate?

SOCIETE ANTILLAISE DE SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.