SIREN : 529340184
ZEUS SECURITE SOCIETE PRIVEE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in LYON (69003), this company of category PME shows in 2024 a revenue of 4.3 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 | 4 335 777 € | 3 099 617 € | 3 179 460 € | 3 174 119 € | 3 273 059 € | 2 713 242 € | 2 619 318 € | 3 228 135 € |
| Net income | -26 917 € | -65 352 € | -451 194 € | 45 443 € | 191 798 € | 66 403 € | -192 582 € | -84 771 € |
| EBITDA | 65 826 € | 9 691 € | -434 133 € | 78 700 € | 253 434 € | 77 368 € | -166 998 € | 48 039 € |
| Net margin | -0.6% | -2.1% | -14.2% | 1.4% | 5.9% | 2.4% | -7.4% | -2.6% |
In 2024, ZEUS SECURITE SOCIETE PRIVEE achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +40% (3.1 M€ -> 4.3 M€). After deducting consumption (0 €), gross margin stands at 4.3 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 66 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-0.6% of revenue), which will impact equity.
4 335 777 €
4 335 777 €
65 826 €
63 830 €
-26 917 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.363%
-20.784%
-1.248%
-0.236
20.6%
In 2024, the debt ratio of ZEUS SECURITE SOCIETE PRIVEE (-6.36) 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.
In 2024, the financial autonomy of ZEUS SECURITE SOCIETE PRIVEE (-20.8%) 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.
In 2024, the repayment capacity of ZEUS SECURITE SOCIETE PRIVEE (-0.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.06. 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 59.7x. Operating income very largely covers interest expenses: high safety margin.
41.059
59.739
In 2024, the liquidity ratio of ZEUS SECURITE SOCIETE PRIVEE (41.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ZEUS SECURITE SOCIETE PRIVEE (59.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-1 191 472 €
47 j
63 j
0 j
-99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 216 211€ to 884 549€ 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 ZEUS SECURITE SOCIETE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ZEUS SECURITE SOCIETE PRIVEE in 2024 is 4.3 M€.
ZEUS SECURITE SOCIETE PRIVEE recorded a net loss in 2024.
The headquarters of ZEUS SECURITE SOCIETE PRIVEE is located in LYON (69003), in the department Rhone.
The tax return of ZEUS SECURITE SOCIETE 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).
ZEUS SECURITE SOCIETE 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.