SIREN : 798779385
DETEXIAL SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2023 a revenue of 1.2 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 201 648 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 214 € | 21 709 € | 13 882 € | 9 355 € | 8 242 € | 4 675 € | 1 261 € |
| EBITDA | N/C | 78 048 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, DETEXIAL SECURITE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.83%
7.262%
15.9%
In 2024, the debt ratio of DETEXIAL SECURITE (125.83) 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 DETEXIAL SECURITE (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DETEXIAL SECURITE (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.058
In 2024, the liquidity ratio of DETEXIAL SECURITE (107.06) 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 2023, the interest coverage of DETEXIAL SECURITE (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DETEXIAL SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DETEXIAL SECURITE in 2023 is 1.2 M€.
DETEXIAL SECURITE recorded a net loss in 2024.
The headquarters of DETEXIAL SECURITE is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of DETEXIAL 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).
DETEXIAL 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.