SIREN : 794366245
DEVANCES SECURITY is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in LE MOLAY-LITTRY (14330), this company of category PME shows in 2024 a net income negative of -56 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -56 127 € | -74 569 € | -128 114 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, DEVANCES SECURITY records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
-56 127 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.104%
-88.187%
33.8%
In 2024, the debt ratio of DEVANCES SECURITY (-1.10) 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 2024, the financial autonomy of DEVANCES SECURITY (-88.2%) 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 51.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.857
In 2024, the liquidity ratio of DEVANCES SECURITY (51.86) 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 DEVANCES SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DEVANCES SECURITY is not publicly disclosed (confidential accounts filed with INPI).
DEVANCES SECURITY recorded a net loss in 2024.
The headquarters of DEVANCES SECURITY is located in LE MOLAY-LITTRY (14330), in the department Calvados.
The tax return of DEVANCES SECURITY 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).
DEVANCES SECURITY 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.