SUD SECURITE PRIVE : revenue, balance sheet and financial ratios

SUD SECURITE PRIVE is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in LE LAMENTIN (97232), this company of category PME shows in 2021 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

Financial history - SUD SECURITE PRIVE (SIREN 439469206)
Indicator 2024 2023 2021 2020 2019 2017
Revenue N/C N/C 1 896 157 € 2 039 585 € 2 764 391 € 2 605 069 €
Net income 334 420 € 24 577 € 119 784 € 303 513 € 244 254 € 251 156 €
EBITDA N/C N/C 159 486 € 116 295 € 327 247 € 334 948 €
Net margin N/C N/C 6.3% 14.9% 8.8% 9.6%

Revenue and income statement

In 2024, SUD SECURITE PRIVE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 251 k€ -> 334 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

334 420 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

115.943%

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

29.094%

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

20.9%

Solvency indicators evolution
SUD SECURITE PRIVE

Sector positioning

Debt ratio
115.94 2024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of SUD SECURITE PRIVE (115.94) 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
29.09% 2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -14 pts over 3 years

In 2024, the financial autonomy of SUD SECURITE PRIVE (29.1%) 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.

Repayment capacity
4.53 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Average

In 2021, the repayment capacity of SUD SECURITE PRIVE (4.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.23. 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

211.233

Liquidity indicators evolution
SUD SECURITE PRIVE

Sector positioning

Liquidity ratio
211.23 2024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of SUD SECURITE PRIVE (211.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Average

In 2021, the interest coverage of SUD SECURITE PRIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
SUD SECURITE PRIVE

Positioning of SUD SECURITE PRIVE 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 327 838€ to 3 055 467€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
327k€ 1224k€ 3055k€
1 224 323 € Range: 327 838€ - 3 055 467€
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 SUD SECURITE PRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SUD SECURITE PRIVE

What is the revenue of SUD SECURITE PRIVE ?

The revenue of SUD SECURITE PRIVE in 2021 is 1.9 M€.

Is SUD SECURITE PRIVE profitable?

Yes, SUD SECURITE PRIVE generated a net profit of 334 k€ in 2024.

Where is the headquarters of SUD SECURITE PRIVE ?

The headquarters of SUD SECURITE PRIVE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of SUD SECURITE PRIVE ?

The tax return of SUD SECURITE PRIVE 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 SUD SECURITE PRIVE operate?

SUD SECURITE PRIVE 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.