SIREN : 520741059
AMISS SECURITE PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in CAUDAN (56850), this company of category PME shows in 2023 a revenue of 1.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 420 375 € | N/C | N/C | N/C | N/C | N/C | 550 376 € |
| Net income | -1 021 € | 10 903 € | 48 613 € | 23 266 € | -14 528 € | 5 723 € | 28 031 € | 32 576 € | 34 824 € |
| EBITDA | N/C | N/C | 30 064 € | N/C | N/C | N/C | N/C | N/C | 41 902 € |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2025, AMISS SECURITE PRIVEE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
35.603%
30.959%
33.6%
In 2025, the debt ratio of AMISS SECURITE PRIVEE (35.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AMISS SECURITE PRIVEE (31.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AMISS SECURITE PRIVEE (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.958
In 2025, the liquidity ratio of AMISS SECURITE PRIVEE (151.96) 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.
In 2023, the interest coverage of AMISS SECURITE PRIVEE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
221 j
295 j
0 j
Compare AMISS SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of AMISS SECURITE PRIVEE in 2023 is 1.4 M€.
AMISS SECURITE PRIVEE recorded a net loss in 2025.
The headquarters of AMISS SECURITE PRIVEE is located in CAUDAN (56850), in the department Morbihan.
The tax return of AMISS 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).
AMISS SECURITE PRIVEE 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.