SIREN : 795186402
DANO SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-GAUDENS (31800), this company of category PME shows in 2021 a net income negative of -83 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -82 921 € | -141 125 € | -179 257 € | 59 585 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, DANO SECURITE records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.
-82 921 €
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.322%
-76.933%
22.5%
In 2021, the debt ratio of DANO SECURITE (-77.32) 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.
In 2021, the financial autonomy of DANO SECURITE (-76.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.639
In 2021, the liquidity ratio of DANO SECURITE (83.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
353 j
372 j
0 j
Compare DANO SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DANO SECURITE is not publicly disclosed (confidential accounts filed with INPI).
DANO SECURITE recorded a net loss in 2021.
The headquarters of DANO SECURITE is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
The tax return of DANO 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).
DANO 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.