SIREN : 841242290
SECURIT'AIR is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in TILLE (60000), this company of category ETI shows in 2022 a revenue of 8.3 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
| Indicador | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 8 270 533 € | 5 586 217 € | 4 369 437 € | 9 028 116 € |
| Resultado neto | 27 148 € | 114 272 € | -104 747 € | 78 668 € |
| EBITDA | -13 020 € | -13 107 € | -117 615 € | 116 250 € |
| Margen neto | 0.3% | 2.0% | -2.4% | 0.9% |
In 2022, SECURIT'AIR achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2021, growth of +48% (5.6 M€ -> 8.3 M€). After deducting consumption (25 k€), gross margin stands at 8.2 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 -13 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
8 270 533 €
8 245 672 €
-13 020 €
36 224 €
27 148 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 892%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
892.42%
3.883%
-0.184%
-72.649
39.2%
In 2022, the debt ratio of SECURIT'AIR (892.42) 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 2022, the financial autonomy of SECURIT'AIR (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SECURIT'AIR (-72.65) 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 164.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.582
-69.708
In 2022, the liquidity ratio of SECURIT'AIR (164.58) 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 2022, the interest coverage of SECURIT'AIR (-69.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 12 days of revenue, i.e. 273 k€ to permanently finance. Over 2019-2022, WCR increased by +175%, requiring additional financing.
272 679 €
67 j
97 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 418 232€ to 2 183 996€ 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 SECURIT'AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURIT'AIR in 2022 is 8.3 M€.
Yes, SECURIT'AIR generated a net profit of 27 k€ in 2022.
The headquarters of SECURIT'AIR is located in TILLE (60000), in the department Oise.
The tax return of SECURIT'AIR 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).
SECURIT'AIR 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.