SIREN : 814891040
BLACKWOLF SECURITE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2022 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 112 650 € | 2 663 709 € | 1 915 170 € | 1 317 565 € | 756 179 € |
| Net income | -82 087 € | 6 439 € | 10 233 € | 243 084 € | 169 408 € | 60 306 € | -17 409 € |
| EBITDA | N/C | N/C | 277 749 € | 357 719 € | 234 590 € | 75 116 € | -24 336 € |
| Net margin | N/C | N/C | 0.5% | 9.1% | 8.8% | 4.6% | -2.3% |
In 2024, BLACKWOLF SECURITE records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-82 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
253.193%
6.494%
63.4%
In 2024, the debt ratio of BLACKWOLF SECURITE (253.19) 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 2024, the financial autonomy of BLACKWOLF SECURITE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BLACKWOLF SECURITE (0.59) 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 81.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.784
In 2024, the liquidity ratio of BLACKWOLF SECURITE (81.78) 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 2022, the interest coverage of BLACKWOLF SECURITE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 396 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
396 j
300 j
0 j
Compare BLACKWOLF SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BLACKWOLF SECURITE in 2022 is 2.1 M€.
BLACKWOLF SECURITE recorded a net loss in 2024.
The headquarters of BLACKWOLF SECURITE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of BLACKWOLF 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).
BLACKWOLF 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.