Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
T2S SECURITE PRIVEE : revenue, balance sheet and financial ratios
T2S SECURITE PRIVEE is a French company
founded 11 years ago,
specialized in the sector Activités de sécurité privée .
Based in FONTENAY-AUX-ROSES (92260),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - T2S SECURITE PRIVEE (SIREN 804389385)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
18 602 €
2 214 €
8 853 €
8 188 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, T2S SECURITE PRIVEE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 8 k€ -> 19 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
18 602 €
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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 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
22.304%
Financial autonomy (2024)
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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
10.982%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
0.0
95.434
4.086
22.304
Financial autonomy
6.905
5.658
6.134
10.982
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.32024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average-14 pts over 3 years
In 2024, the debt ratio of T2S SECURITE PRIVEE (22.30) 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
10.98%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average
In 2024, the financial autonomy of T2S SECURITE PRIVEE (11.0%) 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 113.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2021
2022
2023
2024
Liquidity ratio
101.637
102.962
105.16
113.446
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
113.452024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average+10 pts over 3 years
In 2024, the liquidity ratio of T2S SECURITE PRIVEE (113.45) 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 T2S SECURITE PRIVEE 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 18 235€ to 169 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€68k€169k€
68 102 €Range: 18 235€ - 169 959€
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 T2S SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about T2S SECURITE PRIVEE
What is the revenue of T2S SECURITE PRIVEE ?
The revenue of T2S SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is T2S SECURITE PRIVEE profitable?
Yes, T2S SECURITE PRIVEE generated a net profit of 19 k€ in 2024.
Where is the headquarters of T2S SECURITE PRIVEE ?
The headquarters of T2S SECURITE PRIVEE is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
Where to find the tax return of T2S SECURITE PRIVEE ?
The tax return of T2S SECURITE PRIVEE 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 T2S SECURITE PRIVEE operate?
T2S SECURITE PRIVEE 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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