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

EPSILON SECURITE INCENDIE : revenue, balance sheet and financial ratios

EPSILON SECURITE INCENDIE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in NIMES (30900), this company of category PME shows in 2023 a net income negative of -38 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 - EPSILON SECURITE INCENDIE (SIREN 753242213)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -37 579 € 13 001 € -1 743 € 10 928 € 6 558 € 14 440 € 33 206 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EPSILON SECURITE INCENDIE records a net loss of 38 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

-37 579 €

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Chart evolution

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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

143.456%

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

6.066%

Asset age ratio (2023) ?
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

32.8%

Solvency indicators evolution
EPSILON SECURITE INCENDIE

Sector positioning

Debt ratio
143.46 2023
2020
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of EPSILON SECURITE INCENDIE (143.46) 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
6.07% 2023
2020
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average +6 pts over 3 years

In 2023, the financial autonomy of EPSILON SECURITE INCENDIE (6.1%) 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 104.37. 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

104.367

Liquidity indicators evolution
EPSILON SECURITE INCENDIE

Sector positioning

Liquidity ratio
104.37 2023
2020
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Average

In 2023, the liquidity ratio of EPSILON SECURITE INCENDIE (104.37) 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 EPSILON SECURITE INCENDIE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare EPSILON SECURITE INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about EPSILON SECURITE INCENDIE

What is the revenue of EPSILON SECURITE INCENDIE ?

The revenue of EPSILON SECURITE INCENDIE is not publicly disclosed (confidential accounts filed with INPI).

Is EPSILON SECURITE INCENDIE profitable?

EPSILON SECURITE INCENDIE recorded a net loss in 2023.

Where is the headquarters of EPSILON SECURITE INCENDIE ?

The headquarters of EPSILON SECURITE INCENDIE is located in NIMES (30900), in the department Gard.

Where to find the tax return of EPSILON SECURITE INCENDIE ?

The tax return of EPSILON SECURITE INCENDIE 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 EPSILON SECURITE INCENDIE operate?

EPSILON SECURITE INCENDIE 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.