SIREN : 822063707
AMAC SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in CHATEAUDUN (28200), this company of category PME shows in 2018 a net income negative of -72€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -72 € | -666 € |
| EBITDA | N/C | -72 € | -666 € |
| Net margin | N/C | N/C | N/C |
In 2019, AMAC SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 370%. 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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
370.168%
-137.014%
In 2019, the debt ratio of AMAC SECURITE (370.17) 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.
In 2019, the financial autonomy of AMAC SECURITE (-137.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of AMAC SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.985
In 2019, the liquidity ratio of AMAC SECURITE (72.98) 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.
In 2018, the interest coverage of AMAC SECURITE (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare AMAC SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AMAC SECURITE is not publicly disclosed (confidential accounts filed with INPI).
AMAC SECURITE recorded a net loss in 2018.
The headquarters of AMAC SECURITE is located in CHATEAUDUN (28200), in the department Eure-et-Loir.
The tax return of AMAC 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).
AMAC SECURITE 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.