AEGIS SECURIUM SECURITE PRIVEE is a French company
founded 8 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MAGNANVILLE (78200),
this company of category PME
shows in 2021 a revenue of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AEGIS SECURIUM SECURITE PRIVEE (SIREN 832051924)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
155 718 €
126 111 €
67 943 €
35 461 €
Net income
0 €
0 €
0 €
7 092 €
8 129 €
2 689 €
4 811 €
EBITDA
N/C
N/C
N/C
9 438 €
10 043 €
3 377 €
5 661 €
Net margin
N/C
N/C
N/C
4.6%
6.4%
4.0%
13.6%
Revenue and income statement
In 2024, AEGIS SECURIUM SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2021: 5 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.601%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
11.901
13.601
Financial autonomy
0.0
0.0
0.0
0.0
0.0
7.402
8.512
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
13.567%
4.264%
6.842%
4.554%
None%
None%
None%
Sector positioning
Debt ratio
13.62024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average+27 pts over 3 years
In 2024, the debt ratio of AEGIS SECURIUM SECURITE P... (13.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.51%2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average
In 2024, the financial autonomy of AEGIS SECURIUM SECURITE P... (8.5%) 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 267.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.193
110.742
158.095
193.18
205.446
264.529
267.243
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
267.242024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good+18 pts over 3 years
In 2024, the liquidity ratio of AEGIS SECURIUM SECURITE P... (267.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
Operating WCR (2024)
?
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 (2024)
?
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
169 j
Supplier credit (2024)
?
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
181 j
Inventory turnover (2024)
?
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 AEGIS SECURIUM SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-6 532 €
-16 671 €
-3 724 €
2 407 €
0 €
0 €
0 €
Inventory turnover (days)
81
0
0
0
0
0
0
Customer payment term (days)
2
60
34
35
588
48
169
Supplier payment term (days)
116
140
30
29
214
178
181
Positioning of AEGIS SECURIUM SECURITE PRIVEE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare AEGIS SECURIUM SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about AEGIS SECURIUM SECURITE PRIVEE
What is the revenue of AEGIS SECURIUM SECURITE PRIVEE ?
The revenue of AEGIS SECURIUM SECURITE PRIVEE in 2021 is 156 k€.
Is AEGIS SECURIUM SECURITE PRIVEE profitable?
Yes, AEGIS SECURIUM SECURITE PRIVEE generated a net profit of 7 k€ in 2021.
Where is the headquarters of AEGIS SECURIUM SECURITE PRIVEE ?
The headquarters of AEGIS SECURIUM SECURITE PRIVEE is located in MAGNANVILLE (78200), in the department Yvelines.
Where to find the tax return of AEGIS SECURIUM SECURITE PRIVEE ?
The tax return of AEGIS SECURIUM 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).
In which sector does AEGIS SECURIUM SECURITE PRIVEE operate?
AEGIS SECURIUM SECURITE PRIVEE 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.
Item evolution
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