AC3S SECURITE : revenue, balance sheet and financial ratios

AC3S SECURITE is a French company founded 11 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NANTES (44000), this company of category PME shows in 2020 a revenue of 320 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 - AC3S SECURITE (SIREN 802669622)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 320 357 € 154 743 € 132 017 € 110 120 €
Net income 0 € 48 564 € 3 867 € 6 821 € 9 763 €
EBITDA N/C 54 803 € 4 554 € 8 605 € 11 653 €
Net margin N/C 15.2% 2.5% 5.2% 8.9%

Revenue and income statement

In 2022, AC3S SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 10 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

428.186

Liquidity indicators evolution
AC3S SECURITE

Sector positioning

Liquidity ratio
428.19 2022
2019
2020
2022
Q1: 122.62
Med: 189.49
Q3: 277.6
Excellent +7 pts over 3 years

In 2022, the liquidity ratio of AC3S SECURITE (428.19) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2020, the interest coverage of AC3S 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AC3S SECURITE

Positioning of AC3S SECURITE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare AC3S SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about AC3S SECURITE

What is the revenue of AC3S SECURITE ?

The revenue of AC3S SECURITE in 2020 is 320 k€.

Is AC3S SECURITE profitable?

Yes, AC3S SECURITE generated a net profit of 49 k€ in 2020.

Where is the headquarters of AC3S SECURITE ?

The headquarters of AC3S SECURITE is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of AC3S SECURITE ?

The tax return of AC3S 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 AC3S SECURITE operate?

AC3S SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.