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CONCEPT PRIVATE SECURITY SASU : revenue, balance sheet and financial ratios

CONCEPT PRIVATE SECURITY SASU is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in VILLEJUIF (94800), this company of category PME shows in 2019 a revenue of 192€. 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

Financial history - CONCEPT PRIVATE SECURITY SASU (SIREN 833419963)
Indicator 2024 2023 2022 2020 2019 2018
Revenue N/C N/C N/C N/C 192 € N/C
Net income -300 € -300 € -300 € -250 € -289 € -2 466 €
EBITDA -300 € -300 € -300 € N/C -289 € -2 466 €
Net margin N/C N/C N/C N/C -150.5% N/C

Revenue and income statement

In 2024, CONCEPT PRIVATE SECURITY SASU records a net loss of 300 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-300 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-300 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-300 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONCEPT PRIVATE SECURITY SASU

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of CONCEPT PRIVATE SECURITY ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2023
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average

In 2023, the financial autonomy of CONCEPT PRIVATE SECURITY ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent

In 2024, the repayment capacity of CONCEPT PRIVATE SECURITY ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CONCEPT PRIVATE SECURITY SASU

Positioning of CONCEPT PRIVATE SECURITY SASU in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare CONCEPT PRIVATE SECURITY SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CONCEPT PRIVATE SECURITY SASU

What is the revenue of CONCEPT PRIVATE SECURITY SASU ?

The revenue of CONCEPT PRIVATE SECURITY SASU in 2019 is 192€.

Is CONCEPT PRIVATE SECURITY SASU profitable?

CONCEPT PRIVATE SECURITY SASU recorded a net loss in 2024.

Where is the headquarters of CONCEPT PRIVATE SECURITY SASU ?

The headquarters of CONCEPT PRIVATE SECURITY SASU is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of CONCEPT PRIVATE SECURITY SASU ?

The tax return of CONCEPT PRIVATE SECURITY SASU 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 CONCEPT PRIVATE SECURITY SASU operate?

CONCEPT PRIVATE SECURITY SASU 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.