SIREN : 387681042
TALK SECURITE SERVICE is a French company founded 33 years ago, specialized in the sector Activités de sécurité privée . Based in NICE (06000), this company of category PME shows in 2025 a revenue of 359 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Ingresos | 359 020 € | 561 638 € | 584 310 € | 595 014 € | 571 305 € | 589 203 € |
| Resultado neto | -59 115 € | -655 € | 565 € | 7 555 € | 699 € | 6 520 € |
| EBITDA | -57 772 € | 255 € | 32 855 € | 8 352 € | 3 722 € | 6 805 € |
| Margen neto | -16.5% | -0.1% | 0.1% | 1.3% | 0.1% | 1.1% |
In 2025, TALK SECURITE SERVICE achieves revenue of 359 k€. Revenue is declining over the period 2020-2025 (CAGR: -9.4%). Significant drop of -36% vs 2024. After deducting consumption (0 €), gross margin stands at 359 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 -58 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -22756%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-16.5% of revenue), which will impact equity.
359 020 €
359 020 €
-57 772 €
-58 604 €
-59 115 €
-16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 35%. The balance between equity and debt is satisfactory.
13.519%
34.832%
-16.466%
0.0
6.9%
In 2025, the debt ratio of TALK SECURITE SERVICE (13.52) 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 2025, the financial autonomy of TALK SECURITE SERVICE (34.8%) 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 2025, the repayment capacity of TALK SECURITE SERVICE (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 151.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.397
0.0
In 2025, the liquidity ratio of TALK SECURITE SERVICE (151.40) 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 2025, the interest coverage of TALK SECURITE SERVICE (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 64 k€ to permanently finance.
63 877 €
1 j
142 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 29 488€ to 150 832€ 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 TALK SECURITE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TALK SECURITE SERVICE in 2025 is 359 k€.
TALK SECURITE SERVICE recorded a net loss in 2025.
The headquarters of TALK SECURITE SERVICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TALK SECURITE SERVICE 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).
TALK SECURITE SERVICE 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.