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ALTEA SECURITE ET PREVENTION : revenue, balance sheet and financial ratios

ALTEA SECURITE ET PREVENTION is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in METZ (57070), this company of category PME shows in 2021 a net income negative of -124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALTEA SECURITE ET PREVENTION (SIREN 801302977)
Indicator 2021
Revenue N/C
Net income -123 936 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ALTEA SECURITE ET PREVENTION records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 936 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.22%

Financial autonomy (2021) ?
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

14.278%

Asset age ratio (2021) ?
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

65.1%

Solvency indicators evolution
ALTEA SECURITE ET PREVENTION

Sector positioning

Debt ratio
99.22 2021
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Average

In 2021, the debt ratio of ALTEA SECURITE ET PREVENTION (99.22) 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
14.28% 2021
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Average

In 2021, the financial autonomy of ALTEA SECURITE ET PREVENTION (14.3%) 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 129.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

129.061

Liquidity indicators evolution
ALTEA SECURITE ET PREVENTION

Sector positioning

Liquidity ratio
129.06 2021
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Average

In 2021, the liquidity ratio of ALTEA SECURITE ET PREVENTION (129.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ALTEA SECURITE ET PREVENTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare ALTEA SECURITE ET PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ALTEA SECURITE ET PREVENTION

What is the revenue of ALTEA SECURITE ET PREVENTION ?

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

Is ALTEA SECURITE ET PREVENTION profitable?

ALTEA SECURITE ET PREVENTION recorded a net loss in 2021.

Where is the headquarters of ALTEA SECURITE ET PREVENTION ?

The headquarters of ALTEA SECURITE ET PREVENTION is located in METZ (57070), in the department Moselle.

Where to find the tax return of ALTEA SECURITE ET PREVENTION ?

The tax return of ALTEA SECURITE ET PREVENTION 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 ALTEA SECURITE ET PREVENTION operate?

ALTEA SECURITE ET PREVENTION 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.