SIREN : 395320351
YVELINES DISTRICT is a French company founded 31 years ago, specialized in the sector Activités de sécurité privée . Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 025 073 € | 1 669 590 € | 1 875 479 € | 1 472 654 € | 1 234 672 € | 1 913 005 € | 1 770 318 € | 1 795 103 € |
| Net income | 86 706 € | 101 639 € | 70 491 € | 8 891 € | -114 603 € | 29 900 € | 7 130 € | 25 035 € |
| EBITDA | 128 177 € | 74 387 € | 81 295 € | -4 127 € | -151 753 € | 66 350 € | 5 548 € | 63 385 € |
| Net margin | 4.3% | 6.1% | 3.8% | 0.6% | -9.3% | 1.6% | 0.4% | 1.4% |
In 2024, YVELINES DISTRICT achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +21% (1.7 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 128 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
2 025 073 €
2 025 073 €
128 177 €
121 848 €
86 706 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.445%
59.905%
4.623%
0.119
47.5%
In 2024, the debt ratio of YVELINES DISTRICT (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of YVELINES DISTRICT (59.9%) 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 YVELINES DISTRICT (0.12) 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 251.46. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.457
1.954
In 2024, the liquidity ratio of YVELINES DISTRICT (251.46) 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 YVELINES DISTRICT (1.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 97 days of revenue, i.e. 544 k€ to permanently finance.
544 178 €
14 j
32 j
0 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 195 671€ to 727 510€ 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 YVELINES DISTRICT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of YVELINES DISTRICT in 2024 is 2.0 M€.
Yes, YVELINES DISTRICT generated a net profit of 87 k€ in 2024.
The headquarters of YVELINES DISTRICT is located in COIGNIERES (78310), in the department Yvelines.
The tax return of YVELINES DISTRICT 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).
YVELINES DISTRICT 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.