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

DETECTION ANALYSE SECURITE - MAINTENANCE : revenue, balance sheet and financial ratios

DETECTION ANALYSE SECURITE - MAINTENANCE is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ANGLET (64600), this company of category PME shows in 2024 a net income negative of -194 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 - DETECTION ANALYSE SECURITE - MAINTENANCE (SIREN 411356728)
Indicator 2024 2023
Revenue N/C N/C
Net income -194 018 € 41 033 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DETECTION ANALYSE SECURITE - MAINTENANCE records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

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

-194 018 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

35.075%

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

35.768%

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

9.1%

Solvency indicators evolution
DETECTION ANALYSE SECURITE - MAINTENANCE

Sector positioning

Debt ratio
35.08 2024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +19 pts over 2 years

In 2024, the debt ratio of DETECTION ANALYSE SECURIT... (35.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.77% 2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -26 pts over 2 years

In 2024, the financial autonomy of DETECTION ANALYSE SECURIT... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.82. 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

186.816

Liquidity indicators evolution
DETECTION ANALYSE SECURITE - MAINTENANCE

Sector positioning

Liquidity ratio
186.82 2024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average -38 pts over 2 years

In 2024, the liquidity ratio of DETECTION ANALYSE SECURIT... (186.82) 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.

Positioning of DETECTION ANALYSE SECURITE - MAINTENANCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DETECTION ANALYSE SECURITE - MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about DETECTION ANALYSE SECURITE - MAINTENANCE

What is the revenue of DETECTION ANALYSE SECURITE - MAINTENANCE ?

The revenue of DETECTION ANALYSE SECURITE - MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).

Is DETECTION ANALYSE SECURITE - MAINTENANCE profitable?

DETECTION ANALYSE SECURITE - MAINTENANCE recorded a net loss in 2024.

Where is the headquarters of DETECTION ANALYSE SECURITE - MAINTENANCE ?

The headquarters of DETECTION ANALYSE SECURITE - MAINTENANCE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of DETECTION ANALYSE SECURITE - MAINTENANCE ?

The tax return of DETECTION ANALYSE SECURITE - MAINTENANCE 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 DETECTION ANALYSE SECURITE - MAINTENANCE operate?

DETECTION ANALYSE SECURITE - MAINTENANCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.