Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEILS SECURITE SERVICES PLUS : revenue, balance sheet and financial ratios

CONSEILS SECURITE SERVICES PLUS is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in TRAPPES (78190), this company of category PME shows in 2024 a net income negative of -37 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

Financial history - CONSEILS SECURITE SERVICES PLUS (SIREN 908325061)
Indicator 2024
Revenue N/C
Net income -37 269 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2024 verzeichnet CONSEILS SECURITE SERVICES PLUS einen Nettoverlust von 37 k€.

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

-37 269 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 649%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 1%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

648.682%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.375%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.3%

Solvency indicators evolution
CONSEILS SECURITE SERVICES PLUS

Sector positioning

Verschuldungsgrad
648.68 2024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von CONSEILS SECURITE SERVICE... (648.68). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
1.38% 2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von CONSEILS SECURITE SERVICE... (1.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 92.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

92.532

Liquidity indicators evolution
CONSEILS SECURITE SERVICES PLUS

Sector positioning

Liquiditätsquote
92.53 2024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von CONSEILS SECURITE SERVICE... (92.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of CONSEILS SECURITE SERVICES PLUS in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare CONSEILS SECURITE SERVICES PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CONSEILS SECURITE SERVICES PLUS

What is the revenue of CONSEILS SECURITE SERVICES PLUS ?

The revenue of CONSEILS SECURITE SERVICES PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEILS SECURITE SERVICES PLUS profitable?

CONSEILS SECURITE SERVICES PLUS recorded a net loss in 2024.

Where is the headquarters of CONSEILS SECURITE SERVICES PLUS ?

The headquarters of CONSEILS SECURITE SERVICES PLUS is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of CONSEILS SECURITE SERVICES PLUS ?

The tax return of CONSEILS SECURITE SERVICES PLUS 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 CONSEILS SECURITE SERVICES PLUS operate?

CONSEILS SECURITE SERVICES PLUS 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.