SIREN : 534777727
B2B SECURIT SARL is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in BUSSIERES (77750), this company of category PME shows in 2016 a revenue of 451 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
| Indicator | 2023 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 451 318 € |
| Net income | -16 076 € | 26 824 € | 69 602 € |
| EBITDA | N/C | N/C | 70 927 € |
| Net margin | N/C | N/C | 15.4% |
In 2023, B2B SECURIT SARL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 076 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
14.532%
25.737%
10.5%
In 2023, the debt ratio of B2B SECURIT SARL (14.53) 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 2023, the financial autonomy of B2B SECURIT SARL (25.7%) 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 2016, the repayment capacity of B2B SECURIT SARL (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.269
In 2023, the liquidity ratio of B2B SECURIT SARL (131.27) 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.
In 2016, the interest coverage of B2B SECURIT SARL (1.1x) 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.
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Compare B2B SECURIT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of B2B SECURIT SARL in 2016 is 451 k€.
B2B SECURIT SARL recorded a net loss in 2023.
The headquarters of B2B SECURIT SARL is located in BUSSIERES (77750), in the department Seine-et-Marne.
The tax return of B2B SECURIT SARL 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).
B2B SECURIT SARL 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.