SIREN : 453537755
C.P.I. SECURITE is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in MELLAC (29300), this company of category PME shows in 2022 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 543 566 € | N/C | N/C | N/C |
| Net income | -20 750 € | 28 967 € | -14 227 € | -17 566 € | -12 535 € | -8 425 € |
| EBITDA | N/C | N/C | -6 214 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -0.9% | N/C | N/C | N/C |
In 2024, C.P.I. SECURITE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 24%. The balance between equity and debt is satisfactory.
7.163%
23.592%
49.4%
In 2024, the debt ratio of C.P.I. SECURITE (7.16) 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 2024, the financial autonomy of C.P.I. SECURITE (23.6%) 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 2022, the repayment capacity of C.P.I. SECURITE (-0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.352
In 2024, the liquidity ratio of C.P.I. SECURITE (125.35) 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 2022, the interest coverage of C.P.I. SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare C.P.I. SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of C.P.I. SECURITE in 2022 is 1.5 M€.
C.P.I. SECURITE recorded a net loss in 2024.
The headquarters of C.P.I. SECURITE is located in MELLAC (29300), in the department Finistere.
The tax return of C.P.I. 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).
C.P.I. 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.