SIREN : 539371831
VIGI-SECURITE VIP is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in LE RAINCY (93340), this company of category ETI shows in 2024 a revenue of 7.2 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 7 249 222 € | 8 861 803 € | 6 260 935 € | 7 058 066 € | 3 760 059 € | 2 340 720 € |
| Net income | 613 130 € | 387 806 € | 396 990 € | 398 296 € | 208 337 € | 125 652 € |
| EBITDA | 806 396 € | 531 668 € | 542 250 € | 533 708 € | 282 397 € | 165 838 € |
| Net margin | 8.5% | 4.4% | 6.3% | 5.6% | 5.5% | 5.4% |
In 2024, VIGI-SECURITE VIP achieves revenue of 7.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Significant drop of -18% vs 2021. After deducting consumption (0 €), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 806 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
7 249 222 €
7 249 222 €
806 396 €
814 194 €
613 130 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.18%
60.176%
8.35%
0.745
23.2%
In 2024, the debt ratio of VIGI-SECURITE VIP (18.18) 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 2024, the financial autonomy of VIGI-SECURITE VIP (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VIGI-SECURITE VIP (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.76. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
344.758
0.559
In 2024, the liquidity ratio of VIGI-SECURITE VIP (344.76) 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.
In 2024, the interest coverage of VIGI-SECURITE VIP (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 906 k€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
906 008 €
58 j
43 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 108 979€ to 4 008 490€ 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 VIGI-SECURITE VIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VIGI-SECURITE VIP in 2024 is 7.2 M€.
Yes, VIGI-SECURITE VIP generated a net profit of 613 k€ in 2024.
The headquarters of VIGI-SECURITE VIP is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of VIGI-SECURITE VIP 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).
VIGI-SECURITE VIP 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.