WATCHTOWER SECURITY SOLUTIONS : revenue, balance sheet and financial ratios

WATCHTOWER SECURITY SOLUTIONS is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - WATCHTOWER SECURITY SOLUTIONS (SIREN 845204262)
Indicator 2024 2023 2022 2021 2020
Revenue 21 407 € 47 676 € 114 814 € 137 592 € N/C
Net income -86 896 € -327 561 € -483 500 € -181 264 € -12 660 €
EBITDA -1 760 € -180 863 € -368 816 € -152 920 € -12 660 €
Net margin -405.9% -687.1% -421.1% -131.7% N/C

Revenue and income statement

In 2024, WATCHTOWER SECURITY SOLUTIONS achieves revenue of 21 k€. Revenue is declining over the period 2021-2024 (CAGR: -46.2%). Significant drop of -55% vs 2023. After deducting consumption (211 €), gross margin stands at 21 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -8.2% of revenue. Positive scissor effect: EBITDA margin improves by +371.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-405.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

21 407 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 196 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 760 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 890 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 896 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1386%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-106.493%

Financial autonomy (2024) ?
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

-1385.804%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-405.923%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.259

Solvency indicators evolution
WATCHTOWER SECURITY SOLUTIONS

Sector positioning

Debt ratio
-106.49 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent

In 2024, the debt ratio of WATCHTOWER SECURITY SOLUT... (-106.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1385.8% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch -22 pts over 3 years

In 2024, the financial autonomy of WATCHTOWER SECURITY SOLUT... (-1385.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-13.26 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 0.9 years
Excellent

In 2024, the repayment capacity of WATCHTOWER SECURITY SOLUT... (-13.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 987.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

987.976

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4773.068

Liquidity indicators evolution
WATCHTOWER SECURITY SOLUTIONS

Sector positioning

Liquidity ratio
987.98 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of WATCHTOWER SECURITY SOLUT... (987.98) 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.

Interest coverage
-4773.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.17x
Watch -23 pts over 3 years

In 2024, the interest coverage of WATCHTOWER SECURITY SOLUT... (-4773.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1267 days of revenue, i.e. 75 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

75 360 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

133 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

98 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1267 j

WCR and payment terms evolution
WATCHTOWER SECURITY SOLUTIONS

Positioning of WATCHTOWER SECURITY SOLUTIONS in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 676€ to 10 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 5k€ 10k€
5 918 € Range: 2 676€ - 10 966€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare WATCHTOWER SECURITY SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about WATCHTOWER SECURITY SOLUTIONS

What is the revenue of WATCHTOWER SECURITY SOLUTIONS ?

The revenue of WATCHTOWER SECURITY SOLUTIONS in 2024 is 21 k€.

Is WATCHTOWER SECURITY SOLUTIONS profitable?

WATCHTOWER SECURITY SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of WATCHTOWER SECURITY SOLUTIONS ?

The headquarters of WATCHTOWER SECURITY SOLUTIONS is located in ARCUEIL (94110), in the department Val-de-Marne.

Where to find the tax return of WATCHTOWER SECURITY SOLUTIONS ?

The tax return of WATCHTOWER SECURITY SOLUTIONS 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 WATCHTOWER SECURITY SOLUTIONS operate?

WATCHTOWER SECURITY SOLUTIONS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.