SIREN : 804466563
SSP is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2017 a revenue of 777 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 777 374 € | 325 783 € | N/C |
| Net income | 66 243 € | -1 026 € | -4 599 € |
| EBITDA | 50 144 € | -1 031 € | -4 599 € |
| Net margin | 8.5% | -0.3% | N/C |
In 2017, SSP achieves revenue of 777 k€. Over the period 2016-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +138.6%. Vs 2016, growth of +139% (326 k€ -> 777 k€). After deducting consumption (0 €), gross margin stands at 777 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
777 374 €
777 374 €
50 144 €
69 258 €
66 243 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
64.475%
20.82%
8.521%
0.0
In 2017, the debt ratio of SSP (64.47) 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 2017, the financial autonomy of SSP (20.8%) 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 2017, the repayment capacity of SSP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.65. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
147.653
1.721
In 2017, the liquidity ratio of SSP (147.65) 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 2017, the interest coverage of SSP (1.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 61 k€ to permanently finance.
60 915 €
54 j
13 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 82 519€ to 341 801€ 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 SSP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SSP in 2017 is 777 k€.
Yes, SSP generated a net profit of 66 k€ in 2017.
The headquarters of SSP is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.
The tax return of SSP 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).
SSP 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.