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DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE : revenue, balance sheet and financial ratios

DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2022 a revenue 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

Financial history - DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE (SIREN 900301177)
Indicator 2023 2022
Revenue N/C 55 902 €
Net income -19 033 € 17 702 €
EBITDA N/C 17 662 €
Net margin N/C 31.7%

Revenue and income statement

In 2023, DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 033 €

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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 -340%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-340.361%

Financial autonomy (2023) ?
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

-1.214%

Solvency indicators evolution
DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE

Sector positioning

Debt ratio
-340.36 2023
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Excellent

In 2023, the debt ratio of DSIG - DETECTION SECURITE... (-340.36) 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
-1.21% 2023
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average -50 pts over 2 years

In 2023, the financial autonomy of DSIG - DETECTION SECURITE... (-1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2022, the repayment capacity of DSIG - DETECTION 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 102.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

102.456

Liquidity indicators evolution
DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE

Sector positioning

Liquidity ratio
102.46 2023
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch -50 pts over 2 years

In 2023, the liquidity ratio of DSIG - DETECTION SECURITE... (102.46) 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
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average

In 2022, the interest coverage of DSIG - DETECTION 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.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE

Positioning of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE

What is the revenue of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE ?

The revenue of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE in 2022 is 56 k€.

Is DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE profitable?

DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE recorded a net loss in 2023.

Where is the headquarters of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE ?

The headquarters of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE ?

The tax return of DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE 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 DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE operate?

DSIG - DETECTION SECURITE INCENDIE ET GARDIENNAGE 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.