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ABC SECURITE : revenue, balance sheet and financial ratios

ABC SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2021 a net income negative of -572 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

Financial history - ABC SECURITE (SIREN 829609957)
Indicator 2021
Revenue N/C
Net income -571 756 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ABC SECURITE records a net loss of 572 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-571 756 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-141.98%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-21.571%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
ABC SECURITE

Sector positioning

Debt ratio
-141.98 2021
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Excellent

In 2021, the debt ratio of ABC SECURITE (-141.98) 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.

Financial autonomy
-21.57% 2021
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Watch

In 2021, the financial autonomy of ABC SECURITE (-21.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

103.157

Liquidity indicators evolution
ABC SECURITE

Sector positioning

Liquidity ratio
103.16 2021
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Watch

In 2021, the liquidity ratio of ABC SECURITE (103.16) 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.

Positioning of ABC SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare ABC SECURITE with other companies in the same sector:

Frequently asked questions about ABC SECURITE

What is the revenue of ABC SECURITE ?

The revenue of ABC SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is ABC SECURITE profitable?

ABC SECURITE recorded a net loss in 2021.

Where is the headquarters of ABC SECURITE ?

The headquarters of ABC SECURITE is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of ABC SECURITE ?

The tax return of ABC 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).

In which sector does ABC SECURITE operate?

ABC 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.