ALARME CREATION SERVICES SECURITE is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ARGENTEUIL (95100),
this company of category PME
shows in 2018 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALARME CREATION SERVICES SECURITE (SIREN 511146987)
Indicator
2024
2018
2017
Revenue
N/C
84 557 €
95 668 €
Net income
0 €
20 985 €
25 749 €
EBITDA
N/C
24 487 €
30 280 €
Net margin
N/C
24.8%
26.9%
Revenue and income statement
In 2024, ALARME CREATION SERVICES SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 26 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 444.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2017
2018
2024
Liquidity ratio
195.461
267.068
444.897
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
444.92024
2017
2018
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of ALARME CREATION SERVICES ... (444.90) 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
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.14x
Q3: 2.2x
Average
In 2018, the interest coverage of ALARME CREATION SERVICES ... (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. Average customer payment term: 14179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The gap of 13748 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 (2024)
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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
14179 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
431 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 ALARME CREATION SERVICES SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2024
Operating WCR
-2 975 €
2 642 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
57
52
14179
Supplier payment term (days)
56
62
431
Positioning of ALARME CREATION SERVICES SECURITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ALARME CREATION SERVICES SECURITE with other companies in the same sector:
Frequently asked questions about ALARME CREATION SERVICES SECURITE
What is the revenue of ALARME CREATION SERVICES SECURITE ?
The revenue of ALARME CREATION SERVICES SECURITE in 2018 is 85 k€.
Is ALARME CREATION SERVICES SECURITE profitable?
Yes, ALARME CREATION SERVICES SECURITE generated a net profit of 21 k€ in 2018.
Where is the headquarters of ALARME CREATION SERVICES SECURITE ?
The headquarters of ALARME CREATION SERVICES SECURITE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of ALARME CREATION SERVICES SECURITE ?
The tax return of ALARME CREATION SERVICES 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 ALARME CREATION SERVICES SECURITE operate?
ALARME CREATION SERVICES SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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