Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-15 (26 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAUVIAN (34410), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SURVEILLANCE OCCITANE : revenue, balance sheet and financial ratios
SURVEILLANCE OCCITANE is a French company
founded 26 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAUVIAN (34410),
this company of category PME
shows in 2016 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SURVEILLANCE OCCITANE (SIREN 424487817)
Indicator
2016
Revenue
N/C
Net income
17 756 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SURVEILLANCE OCCITANE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 756 €
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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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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 0%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
25.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Excellent
In 2016, the debt ratio of SURVEILLANCE OCCITANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
25.25%2016
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Good
In 2016, the financial autonomy of SURVEILLANCE OCCITANE (25.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2016
Liquidity ratio
132.201
Interest coverage
None
Sector positioning
Liquidity ratio
132.22016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Average
In 2016, the liquidity ratio of SURVEILLANCE OCCITANE (132.20) 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.
Positioning of SURVEILLANCE OCCITANE 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 17 406€ to 162 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
17k€65k€162k€
65 005 €Range: 17 406€ - 162 229€
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 SURVEILLANCE OCCITANE with other companies in the same sector:
Frequently asked questions about SURVEILLANCE OCCITANE
What is the revenue of SURVEILLANCE OCCITANE ?
The revenue of SURVEILLANCE OCCITANE is not publicly disclosed (confidential accounts filed with INPI).
Is SURVEILLANCE OCCITANE profitable?
Yes, SURVEILLANCE OCCITANE generated a net profit of 18 k€ in 2016.
Where is the headquarters of SURVEILLANCE OCCITANE ?
The headquarters of SURVEILLANCE OCCITANE is located in SAUVIAN (34410), in the department Herault.
Where to find the tax return of SURVEILLANCE OCCITANE ?
The tax return of SURVEILLANCE OCCITANE 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 SURVEILLANCE OCCITANE operate?
SURVEILLANCE OCCITANE 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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