SIREN : 753763895
EDY SECURITE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in ORANGE (84100), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 146 315 € | 991 883 € | 1 123 294 € | N/C | 703 857 € |
| Net income | 0 € | 0 € | 49 000 € | 48 699 € | 58 435 € | 0 € | 30 939 € |
| EBITDA | N/C | N/C | 143 513 € | 106 570 € | 121 537 € | N/C | 52 908 € |
| Net margin | N/C | N/C | 4.3% | 4.9% | 5.2% | N/C | 4.4% |
In 2023, EDY SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 31 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
74.211%
32.241%
42.4%
In 2023, the debt ratio of EDY SECURITE (74.21) 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 2023, the financial autonomy of EDY SECURITE (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EDY SECURITE (0.39) 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 174.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.853
In 2023, the liquidity ratio of EDY SECURITE (174.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EDY SECURITE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare EDY SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EDY SECURITE in 2021 is 1.1 M€.
Yes, EDY SECURITE generated a net profit of 49 k€ in 2021.
The headquarters of EDY SECURITE is located in ORANGE (84100), in the department Vaucluse.
The tax return of EDY 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).
EDY 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.