SIREN : 750734758
TOUMAI SECURITE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 271 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 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Ingresos | 271 376 € | 150 686 € | 109 478 € | 152 618 € |
| Resultado neto | 18 406 € | 1 049 € | -19 948 € | -56 497 € |
| EBITDA | 18 419 € | 1 149 € | -19 608 € | -56 507 € |
| Margen neto | 6.8% | 0.7% | -18.2% | -37.0% |
In 2022, TOUMAI SECURITE achieves revenue of 271 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2021, growth of +80% (151 k€ -> 271 k€). After deducting consumption (0 €), gross margin stands at 271 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 18 k€, representing 6.8% 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 18 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
271 376 €
271 376 €
18 419 €
18 420 €
18 406 €
6.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.782%
0.0
In 2022, the debt ratio of TOUMAI 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 2022, the financial autonomy of TOUMAI SECURITE (0.0%) 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 TOUMAI 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 40.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.197
0.0
In 2022, the liquidity ratio of TOUMAI SECURITE (40.20) 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 2022, the interest coverage of TOUMAI 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. WCR is negative (-54 days): operations structurally generate cash. Over 2015-2022, WCR increased by +73%, requiring additional financing.
-40 902 €
0 j
0 j
0 j
-54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 800€ to 112 935€ 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 TOUMAI SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TOUMAI SECURITE in 2022 is 271 k€.
Yes, TOUMAI SECURITE generated a net profit of 18 k€ in 2022.
The headquarters of TOUMAI SECURITE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of TOUMAI 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).
TOUMAI 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.