SIREN : 804447027
VOGUE SECURITE PRIVEE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 2.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 176 290 € | 3 230 028 € | 1 811 505 € | 2 578 657 € | 2 704 051 € | 2 484 491 € | 2 013 566 € |
| Net income | 2 144 € | 33 281 € | 42 107 € | 66 432 € | 119 236 € | 264 092 € | 195 848 € |
| EBITDA | 20 871 € | 23 250 € | 96 133 € | 73 477 € | 382 052 € | 265 942 € | 204 801 € |
| Net margin | 0.1% | 1.0% | 2.3% | 2.6% | 4.4% | 10.6% | 9.7% |
In 2024, VOGUE SECURITE PRIVEE achieves revenue of 2.2 M€. Revenue is growing positively over 7 years (CAGR: +1.1%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 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 21 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 176 290 €
2 176 290 €
20 871 €
6 515 €
2 144 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.827%
16.531%
0.183%
18.079
15.1%
In 2024, the debt ratio of VOGUE SECURITE PRIVEE (69.83) 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 VOGUE SECURITE PRIVEE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VOGUE SECURITE PRIVEE (18.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.61. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
137.607
19.827
In 2024, the liquidity ratio of VOGUE SECURITE PRIVEE (137.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VOGUE SECURITE PRIVEE (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 191 k€ to permanently finance. Over 2017-2024, WCR increased by +88%, requiring additional financing.
191 078 €
66 j
59 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 75 014€ to 329 311€ 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 VOGUE SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VOGUE SECURITE PRIVEE in 2024 is 2.2 M€.
Yes, VOGUE SECURITE PRIVEE generated a net profit of 2 k€ in 2024.
The headquarters of VOGUE SECURITE PRIVEE is located in PARIS (75002), in the department Paris.
The tax return of VOGUE 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).
VOGUE 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.