Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPARTIATE PRIVATE SECURITY : revenue, balance sheet and financial ratios
SPARTIATE PRIVATE SECURITY is a French company
founded 11 years ago,
specialized in the sector Activités de sécurité privée .
Based in COURBEVOIE (92400),
this company of category PME
shows in 2017 a revenue of 632 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPARTIATE PRIVATE SECURITY (SIREN 810405662)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
631 756 €
Net income
61 463 €
41 172 €
30 309 €
46 696 €
-55 313 €
85 956 €
50 742 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
51 500 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.0%
Revenue and income statement
In 2024, SPARTIATE PRIVATE SECURITY generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 61 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
61 463 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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
410.2%
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
8.795%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
39.697
3.564
3401.494
832.006
878.374
879.125
410.2
Financial autonomy
14.017
22.441
1.854
6.583
4.494
5.671
8.795
Repayment capacity
0.519
None
None
None
None
None
None
Cash flow / Revenue
6.604%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
410.22024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Watch
In 2024, the debt ratio of SPARTIATE PRIVATE SECURITY (410.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.79%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average
In 2024, the financial autonomy of SPARTIATE PRIVATE SECURITY (8.8%) 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 170.06. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.114
125.279
277.663
237.318
167.804
207.591
170.056
Interest coverage
0.004
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.062024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of SPARTIATE PRIVATE SECURITY (170.06) 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.
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 SPARTIATE PRIVATE SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
111 328 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
136
0
0
0
0
0
0
Supplier payment term (days)
121
0
0
0
0
0
0
Positioning of SPARTIATE PRIVATE SECURITY in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 60 253€ to 561 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
60k€225k€561k€
225 018 €Range: 60 253€ - 561 563€
NAF 5 all-time
How is this estimate calculated?
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.
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 de sécurité privée )
Compare SPARTIATE PRIVATE SECURITY with other companies in the same sector:
Frequently asked questions about SPARTIATE PRIVATE SECURITY
What is the revenue of SPARTIATE PRIVATE SECURITY ?
The revenue of SPARTIATE PRIVATE SECURITY in 2017 is 632 k€.
Is SPARTIATE PRIVATE SECURITY profitable?
Yes, SPARTIATE PRIVATE SECURITY generated a net profit of 61 k€ in 2024.
Where is the headquarters of SPARTIATE PRIVATE SECURITY ?
The headquarters of SPARTIATE PRIVATE SECURITY is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SPARTIATE PRIVATE SECURITY ?
The tax return of SPARTIATE PRIVATE SECURITY 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 SPARTIATE PRIVATE SECURITY operate?
SPARTIATE PRIVATE SECURITY 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.
Item evolution
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