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

SOCIETE EUROPEENNE DE SECURITE is a French company founded 36 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LEZENNES (59260), this company of category PME shows in 2019 a revenue of 2.9 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 EUROPEENNE DE SECURITE (SIREN 352267702)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 914 624 € 2 919 521 € 2 618 102 € 2 295 457 €
Net income 137 007 € -131 036 € 156 334 € 98 263 € 157 645 € 104 175 € 150 351 € 140 800 € 100 864 €
EBITDA N/C N/C N/C N/C N/C 154 363 € 184 818 € 181 777 € 188 268 €
Net margin N/C N/C N/C N/C N/C 3.6% 5.1% 5.4% 4.4%

Revenue and income statement

In 2024, SOCIETE EUROPEENNE DE SECURITE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 137 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

137 007 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

131.359%

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

14.511%

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

15.1%

Solvency indicators evolution
SOCIETE EUROPEENNE DE SECURITE

Sector positioning

Debt ratio
131.36 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average +21 pts over 3 years

In 2024, the debt ratio of SOCIETE EUROPEENNE DE SEC... (131.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.51% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -32 pts over 3 years

In 2024, the financial autonomy of SOCIETE EUROPEENNE DE SEC... (14.5%) 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 205.82. 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

205.821

Liquidity indicators evolution
SOCIETE EUROPEENNE DE SECURITE

Sector positioning

Liquidity ratio
205.82 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EUROPEENNE DE SEC... (205.82) 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.

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 EUROPEENNE DE SECURITE

Positioning of SOCIETE EUROPEENNE 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 90 469€ to 502 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
90k€ 156k€ 502k€
156 270 € Range: 90 469€ - 502 617€
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 EUROPEENNE 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 EUROPEENNE DE SECURITE

What is the revenue of SOCIETE EUROPEENNE DE SECURITE ?

The revenue of SOCIETE EUROPEENNE DE SECURITE in 2019 is 2.9 M€.

Is SOCIETE EUROPEENNE DE SECURITE profitable?

Yes, SOCIETE EUROPEENNE DE SECURITE generated a net profit of 137 k€ in 2024.

Where is the headquarters of SOCIETE EUROPEENNE DE SECURITE ?

The headquarters of SOCIETE EUROPEENNE DE SECURITE is located in LEZENNES (59260), in the department Nord.

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

The tax return of SOCIETE EUROPEENNE 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 EUROPEENNE DE SECURITE operate?

SOCIETE EUROPEENNE 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.