SIREN : 878232966
HIGH LEVEL SECURITY is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 179 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
| Indicador | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Ingresos | 179 018 € | 96 509 € | 44 845 € | 12 552 € |
| Resultado neto | 8 769 € | -4 526 € | 7 808 € | -1 148 € |
| EBITDA | 11 508 € | 404 € | 8 214 € | -1 577 € |
| Margen neto | 4.9% | -4.7% | 17.4% | -9.1% |
In 2023, HIGH LEVEL SECURITY achieves revenue of 179 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +142.5%. Vs 2022, growth of +85% (97 k€ -> 179 k€). After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
179 018 €
179 018 €
11 508 €
11 479 €
8 769 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 726%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
725.836%
29.805%
5.381%
3.026
96.4%
In 2023, the debt ratio of HIGH LEVEL SECURITY (725.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HIGH LEVEL SECURITY (29.8%) 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 2023, the repayment capacity of HIGH LEVEL SECURITY (3.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.50. 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 2.2x. Financial charges are adequately covered by operations.
84.504
2.164
In 2023, the liquidity ratio of HIGH LEVEL SECURITY (84.50) 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 2023, the interest coverage of HIGH LEVEL SECURITY (2.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-1628%), freeing up cash.
-10 301 €
8 j
23 j
103 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 691€ to 66 763€ 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 HIGH LEVEL SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of HIGH LEVEL SECURITY in 2023 is 179 k€.
Yes, HIGH LEVEL SECURITY generated a net profit of 9 k€ in 2023.
The headquarters of HIGH LEVEL SECURITY is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of HIGH LEVEL SECURITY 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).
HIGH LEVEL SECURITY 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.