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ARMURE SECURITE PRIVEE : revenue, balance sheet and financial ratios

ARMURE SECURITE PRIVEE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 19 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 - ARMURE SECURITE PRIVEE (SIREN 852559582)
Indicator 2022 2021 2020
Revenue N/C N/C 18 855 €
Net income 0 € 0 € 3 123 €
EBITDA N/C N/C 3 674 €
Net margin N/C N/C 16.6%

Revenue and income statement

In 2022, ARMURE SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 632.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

632.278

Liquidity indicators evolution
ARMURE SECURITE PRIVEE

Sector positioning

Liquidity ratio
632.28 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Excellent +24 pts over 3 years

In 2022, the liquidity ratio of ARMURE SECURITE PRIVEE (632.28) 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
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2020, the interest coverage of ARMURE SECURITE PRIVEE (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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
ARMURE SECURITE PRIVEE

Positioning of ARMURE SECURITE PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare ARMURE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ARMURE SECURITE PRIVEE

What is the revenue of ARMURE SECURITE PRIVEE ?

The revenue of ARMURE SECURITE PRIVEE in 2020 is 19 k€.

Is ARMURE SECURITE PRIVEE profitable?

Yes, ARMURE SECURITE PRIVEE generated a net profit of 3 k€ in 2020.

Where is the headquarters of ARMURE SECURITE PRIVEE ?

The headquarters of ARMURE SECURITE PRIVEE is located in PARIS (75015), in the department Paris.

Where to find the tax return of ARMURE SECURITE PRIVEE ?

The tax return of ARMURE 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).

In which sector does ARMURE SECURITE PRIVEE operate?

ARMURE 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.