DAUMESNIL GROUPE SECURITE PRIVEE : revenue, balance sheet and financial ratios

DAUMESNIL GROUPE SECURITE PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 45 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

Financial history - DAUMESNIL GROUPE SECURITE PRIVEE (SIREN 832941827)
Indicator 2024 2022 2018
Revenue N/C 44 572 € 392 €
Net income 0 € -5 643 € -1 143 €
EBITDA N/C -5 383 € -876 €
Net margin N/C -12.7% -291.6%

Revenue and income statement

In 2024, DAUMESNIL GROUPE SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -46%. 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 339%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-45.859%

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

339.322%

Solvency indicators evolution
DAUMESNIL GROUPE SECURITE PRIVEE

Sector positioning

Debt ratio
-45.86 2024
2018
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of DAUMESNIL GROUPE SECURITE... (-45.86) 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
339.32% 2024
2018
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of DAUMESNIL GROUPE SECURITE... (339.3%) 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.

Repayment capacity
0.0 years 2022
2018
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent

In 2022, the repayment capacity of DAUMESNIL GROUPE SECURITE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

11.906

Liquidity indicators evolution
DAUMESNIL GROUPE SECURITE PRIVEE

Sector positioning

Liquidity ratio
11.91 2024
2018
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch

In 2024, the liquidity ratio of DAUMESNIL GROUPE SECURITE... (11.91) 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.

Interest coverage
0.0x 2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average

In 2022, the interest coverage of DAUMESNIL GROUPE 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2739 days. Excellent situation: suppliers finance 2506 days of the operating cycle (retail model).

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

233 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

2739 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
DAUMESNIL GROUPE SECURITE PRIVEE

Positioning of DAUMESNIL GROUPE SECURITE PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare DAUMESNIL GROUPE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about DAUMESNIL GROUPE SECURITE PRIVEE

What is the revenue of DAUMESNIL GROUPE SECURITE PRIVEE ?

The revenue of DAUMESNIL GROUPE SECURITE PRIVEE in 2022 is 45 k€.

Is DAUMESNIL GROUPE SECURITE PRIVEE profitable?

DAUMESNIL GROUPE SECURITE PRIVEE recorded a net loss in 2022.

Where is the headquarters of DAUMESNIL GROUPE SECURITE PRIVEE ?

The headquarters of DAUMESNIL GROUPE SECURITE PRIVEE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of DAUMESNIL GROUPE SECURITE PRIVEE ?

The tax return of DAUMESNIL GROUPE SECURITE PRIVEE 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 DAUMESNIL GROUPE SECURITE PRIVEE operate?

DAUMESNIL GROUPE SECURITE PRIVEE 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.