Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WAFA SECURITY FRANCE : revenue, balance sheet and financial ratios
WAFA SECURITY FRANCE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in ALBI (81000),
this company of category PME
shows in 2024 a net income positive of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WAFA SECURITY FRANCE (SIREN 843896168)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
113 276 €
64 743 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, WAFA SECURITY FRANCE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 65 k€ -> 113 k€.
Net income (2024)
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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
113 276 €
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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
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
93.777%
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
24.99%
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
Solvency indicators evolution WAFA SECURITY FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
55.417
93.777
Financial autonomy
24.81
24.99
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
93.782024
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of WAFA SECURITY FRANCE (93.78) 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
24.99%2024
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good
In 2024, the financial autonomy of WAFA SECURITY FRANCE (25.0%) 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 163.92. 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
163.917
Liquidity indicators evolution WAFA SECURITY FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
149.709
163.917
Interest coverage
None
None
Sector positioning
Liquidity ratio
163.922024
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good+7 pts over 2 years
In 2024, the liquidity ratio of WAFA SECURITY FRANCE (163.92) 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.
Positioning of WAFA SECURITY FRANCE 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 111 046€ to 1 034 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
111k€414k€1034k€
414 707 €Range: 111 046€ - 1 034 959€
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 WAFA SECURITY FRANCE with other companies in the same sector:
Frequently asked questions about WAFA SECURITY FRANCE
What is the revenue of WAFA SECURITY FRANCE ?
The revenue of WAFA SECURITY FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is WAFA SECURITY FRANCE profitable?
Yes, WAFA SECURITY FRANCE generated a net profit of 113 k€ in 2024.
Where is the headquarters of WAFA SECURITY FRANCE ?
The headquarters of WAFA SECURITY FRANCE is located in ALBI (81000), in the department Tarn.
Where to find the tax return of WAFA SECURITY FRANCE ?
The tax return of WAFA SECURITY FRANCE 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 WAFA SECURITY FRANCE operate?
WAFA SECURITY FRANCE 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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