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

AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS : revenue, balance sheet and financial ratios

AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS is a French company founded 5 years ago, specialized in the sector Autres enseignements. Based in L'ISLE-D'ESPAGNAC (16340), this company of category PME shows in 2021 a net income negative of -1 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 - AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS (SIREN 891062655)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € -1 107 €
EBITDA N/C N/C N/C N/C -1 107 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1949.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1949.286

Liquidity indicators evolution
AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS

Sector positioning

Liquidity ratio
1949.29 2025
2023
2024
2025
Q1: 99.83
Med: 203.9
Q3: 395.39
Excellent

In 2025, the liquidity ratio of AGENT DE SECURITE ET SECU... (1949.29) 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.

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: 10430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1920 days. The gap of 8510 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

10430 j

Supplier credit (2025) ?
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

1920 j

Inventory turnover (2025) ?
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
AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS

Positioning of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS in its sector

Comparison with sector Autres enseignements

Similar companies (Autres enseignements)

Compare AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS

What is the revenue of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS ?

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

Is AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS profitable?

AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS recorded a net loss in 2021.

Where is the headquarters of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS ?

The headquarters of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS is located in L'ISLE-D'ESPAGNAC (16340), in the department Charente.

Where to find the tax return of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS ?

The tax return of AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS 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 AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS operate?

AGENT DE SECURITE ET SECURITE INCENDIE FORMATIONS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.