Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTION SECURITE ET INCENDIE : revenue, balance sheet and financial ratios

ACTION SECURITE ET INCENDIE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in LE LAMENTIN (97232), this company of category PME shows in 2018 a net income negative of -77 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 - ACTION SECURITE ET INCENDIE (SIREN 750845356)
Indicator 2018
Revenue N/C
Net income -77 297 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ACTION SECURITE ET INCENDIE records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 297 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1430.327%

Financial autonomy (2018) ?
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

0.413%

Asset age ratio (2018) ?
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

70.5%

Solvency indicators evolution
ACTION SECURITE ET INCENDIE

Sector positioning

Debt ratio
1430.33 2018
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Watch

In 2018, the debt ratio of ACTION SECURITE ET INCENDIE (1430.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.41% 2018
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Average

In 2018, the financial autonomy of ACTION SECURITE ET INCENDIE (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

95.904

Liquidity indicators evolution
ACTION SECURITE ET INCENDIE

Sector positioning

Liquidity ratio
95.9 2018
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Watch

In 2018, the liquidity ratio of ACTION SECURITE ET INCENDIE (95.90) 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 ACTION SECURITE ET INCENDIE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare ACTION SECURITE ET INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ACTION SECURITE ET INCENDIE

What is the revenue of ACTION SECURITE ET INCENDIE ?

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

Is ACTION SECURITE ET INCENDIE profitable?

ACTION SECURITE ET INCENDIE recorded a net loss in 2018.

Where is the headquarters of ACTION SECURITE ET INCENDIE ?

The headquarters of ACTION SECURITE ET INCENDIE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ACTION SECURITE ET INCENDIE ?

The tax return of ACTION SECURITE ET INCENDIE 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 ACTION SECURITE ET INCENDIE operate?

ACTION SECURITE ET INCENDIE 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.