SIREN : 809636871
TRUST SECURITE PRIVEE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in VAUCRESSON (92420), this company of category PME shows in 2020 a revenue of 126 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 | 2020 |
|---|---|
| Ingresos | 125 732 € |
| Resultado neto | 3 229 € |
| EBITDA | 5 090 € |
| Margen neto | 2.6% |
In 2020, TRUST SECURITE PRIVEE achieves revenue of 126 k€. After deducting consumption (0 €), gross margin stands at 126 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 5 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
125 732 €
125 732 €
5 090 €
3 799 €
3 229 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.323%
67.073%
3.468%
1.17
90.2%
In 2020, the debt ratio of TRUST SECURITE PRIVEE (9.32) 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 2020, the financial autonomy of TRUST SECURITE PRIVEE (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TRUST SECURITE PRIVEE (1.17) 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 325.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.82
0.0
In 2020, the liquidity ratio of TRUST SECURITE PRIVEE (325.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TRUST SECURITE PRIVEE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 21 k€ to permanently finance.
20 606 €
68 j
123 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 844€ to 34 209€ 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 TRUST SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TRUST SECURITE PRIVEE in 2020 is 126 k€.
Yes, TRUST SECURITE PRIVEE generated a net profit of 3 k€ in 2020.
The headquarters of TRUST SECURITE PRIVEE is located in VAUCRESSON (92420), in the department Hauts-de-Seine.
The tax return of TRUST SECURITE 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).
TRUST SECURITE 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.