SIREN : 807630421
DEFI SECURITE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in RIBECOURT-DRESLINCOURT (60170), this company of category PME shows in 2023 a net income negative of -21 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 | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -20 574 € | -11 933 € | -1 830 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, DEFI SECURITE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 664%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
664.385%
3.601%
52.9%
In 2023, the debt ratio of DEFI SECURITE (664.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DEFI SECURITE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.701
In 2023, the liquidity ratio of DEFI SECURITE (103.70) 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.
Compare DEFI SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DEFI SECURITE is not publicly disclosed (confidential accounts filed with INPI).
DEFI SECURITE recorded a net loss in 2023.
The headquarters of DEFI SECURITE is located in RIBECOURT-DRESLINCOURT (60170), in the department Oise.
The tax return of DEFI 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).
DEFI 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.