SIREN : 324683648
CALIFORNIE SECURITE is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CARROS (06510), this company of category PME shows in 2017 a revenue of 919 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
| Indicator | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 918 949 € | 851 733 € |
| Net income | -10 961 € | 21 845 € | -8 534 € | 64 355 € | 40 077 € | 38 843 € |
| EBITDA | N/C | N/C | N/C | N/C | 42 534 € | 31 643 € |
| Net margin | N/C | N/C | N/C | N/C | 4.4% | 4.6% |
In 2023, CALIFORNIE SECURITE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.494%
72.491%
27.2%
In 2023, the debt ratio of CALIFORNIE SECURITE (10.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CALIFORNIE SECURITE (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.016
In 2023, the liquidity ratio of CALIFORNIE SECURITE (403.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CALIFORNIE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CALIFORNIE SECURITE in 2017 is 919 k€.
CALIFORNIE SECURITE recorded a net loss in 2023.
The headquarters of CALIFORNIE SECURITE is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of CALIFORNIE 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).
CALIFORNIE SECURITE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.