SIREN : 491678025
ACTIVE SECURITE is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in VERNEUIL-EN-HALATTE (60550), this company of category PME shows in 2023 a revenue of 2.7 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
| Indicador | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Ingresos | N/C | 2 691 465 € | 1 925 149 € | 1 271 161 € |
| Resultado neto | 135 109 € | 265 428 € | 51 060 € | 106 809 € |
| EBITDA | N/C | 300 476 € | 141 375 € | 185 672 € |
| Margen neto | N/C | 9.9% | 2.7% | 8.4% |
In 2024, ACTIVE SECURITE generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 107 k€ -> 135 k€.
135 109 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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65.866%
47.0%
In 2024, the debt ratio of ACTIVE SECURITE (0.00) 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 ACTIVE SECURITE (65.9%) 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 2023, the repayment capacity of ACTIVE SECURITE (0.00) 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 287.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.314
In 2024, the liquidity ratio of ACTIVE SECURITE (287.31) 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 2023, the interest coverage of ACTIVE SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 132 450€ to 1 234 439€ 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 ACTIVE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ACTIVE SECURITE in 2023 is 2.7 M€.
Yes, ACTIVE SECURITE generated a net profit of 135 k€ in 2024.
The headquarters of ACTIVE SECURITE is located in VERNEUIL-EN-HALATTE (60550), in the department Oise.
The tax return of ACTIVE SECURITE 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).
ACTIVE SECURITE 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.