SIREN : 849985858
VELAY SECURITE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2023 a net income positive of 34 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 34 385 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, VELAY SECURITE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 36%. The balance between equity and debt is satisfactory.
3.767%
36.254%
75.8%
In 2023, the debt ratio of VELAY SECURITE (3.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VELAY SECURITE (36.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.706
In 2023, the liquidity ratio of VELAY SECURITE (118.71) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 708€ to 314 162€ 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 VELAY SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VELAY SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, VELAY SECURITE generated a net profit of 34 k€ in 2023.
The headquarters of VELAY SECURITE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of VELAY SECURITE 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).
VELAY SECURITE 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.