SIREN : 521760017
BOSS SECURIT PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in ACHERES (78260), this company of category PME shows in 2024 a revenue of 986 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 986 043 € | 731 230 € | 612 593 € | 491 681 € | N/C | N/C | N/C | N/C |
| Resultado neto | 67 909 € | 67 665 € | 26 304 € | 85 544 € | 63 614 € | 9 211 € | 69 742 € | 87 488 € |
| EBITDA | 67 539 € | 73 608 € | 28 098 € | 11 631 € | N/C | N/C | N/C | N/C |
| Margen neto | 6.9% | 9.3% | 4.3% | 17.4% | N/C | N/C | N/C | N/C |
In 2024, BOSS SECURIT PRIVEE achieves revenue of 986 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023, growth of +35% (731 k€ -> 986 k€). After deducting consumption (565 k€), gross margin stands at 421 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -8%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
986 043 €
420 604 €
67 539 €
70 691 €
67 909 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.607%
24.597%
6.723%
0.417
In 2024, the debt ratio of BOSS SECURIT PRIVEE (17.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOSS SECURIT PRIVEE (24.6%) 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.
In 2024, the repayment capacity of BOSS SECURIT PRIVEE (0.42) 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 140.67. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
140.674
0.573
In 2024, the liquidity ratio of BOSS SECURIT PRIVEE (140.67) 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.
In 2024, the interest coverage of BOSS SECURIT PRIVEE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 179 days of revenue, i.e. 489 k€ to permanently finance.
489 087 €
60 j
211 j
0 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 105 464€ to 413 736€ 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 BOSS SECURIT PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BOSS SECURIT PRIVEE in 2024 is 986 k€.
Yes, BOSS SECURIT PRIVEE generated a net profit of 68 k€ in 2024.
The headquarters of BOSS SECURIT PRIVEE is located in ACHERES (78260), in the department Yvelines.
The tax return of BOSS SECURIT 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).
BOSS SECURIT 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.