Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-17 (14 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: RUNGIS (94150), Val-de-Marne
E.U.R.L SECURISPACE FRANCE SIS : revenue, balance sheet and financial ratios
E.U.R.L SECURISPACE FRANCE SIS is a French company
founded 14 years ago,
specialized in the sector Activités de sécurité privée .
Based in RUNGIS (94150),
this company of category PME
shows in 2017 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.U.R.L SECURISPACE FRANCE SIS (SIREN 540005170)
Indicator
2022
2021
2020
2018
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
7 327 788 €
5 731 572 €
5 510 271 €
5 030 421 €
4 127 999 €
Net income
-373 808 €
-415 038 €
-182 807 €
152 598 €
243 559 €
68 224 €
94 388 €
72 137 €
22 082 €
EBITDA
N/C
N/C
N/C
N/C
97 898 €
30 229 €
108 154 €
76 377 €
-9 465 €
Net margin
N/C
N/C
N/C
N/C
3.3%
1.2%
1.7%
1.4%
0.5%
Revenue and income statement
In 2022, E.U.R.L SECURISPACE FRANCE SIS records a net loss of 374 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-373 808 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.172%
Financial autonomy (2022)
?
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
7.084%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E.U.R.L SECURISPACE FRANCE SIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
Debt ratio
16.499
36.442
67.786
103.692
57.598
11.527
0.2
0.12
0.172
Financial autonomy
19.237
19.847
23.623
19.748
30.171
35.433
18.237
17.377
7.084
Repayment capacity
26.573
0.102
0.008
0.059
0.062
None
None
None
None
Cash flow / Revenue
0.065%
1.562%
2.048%
0.539%
1.458%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Good
In 2022, the debt ratio of E.U.R.L SECURISPACE FRANC... (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.08%2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Average-16 pts over 3 years
In 2022, the financial autonomy of E.U.R.L SECURISPACE FRANC... (7.1%) 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 72.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
72.069
Liquidity indicators evolution E.U.R.L SECURISPACE FRANCE SIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
Liquidity ratio
85.96
86.228
90.902
95.197
104.717
125.474
109.494
98.858
72.069
Interest coverage
-21.912
4.444
0.112
39.555
18.557
None
None
None
None
Sector positioning
Liquidity ratio
72.072022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Watch-10 pts over 3 years
In 2022, the liquidity ratio of E.U.R.L SECURISPACE FRANC... (72.07) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 E.U.R.L SECURISPACE FRANCE SIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2020
2021
2022
Operating WCR
358 682 €
420 543 €
108 112 €
540 831 €
501 367 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
0
0
0
0
0
Customer payment term (days)
50
60
62
86
60
0
0
0
0
Supplier payment term (days)
296
186
48
102
16
0
0
0
0
Positioning of E.U.R.L SECURISPACE FRANCE SIS in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare E.U.R.L SECURISPACE FRANCE SIS with other companies in the same sector:
Frequently asked questions about E.U.R.L SECURISPACE FRANCE SIS
What is the revenue of E.U.R.L SECURISPACE FRANCE SIS ?
The revenue of E.U.R.L SECURISPACE FRANCE SIS in 2017 is 7.3 M€.
Is E.U.R.L SECURISPACE FRANCE SIS profitable?
E.U.R.L SECURISPACE FRANCE SIS recorded a net loss in 2022.
Where is the headquarters of E.U.R.L SECURISPACE FRANCE SIS ?
The headquarters of E.U.R.L SECURISPACE FRANCE SIS is located in RUNGIS (94150), in the department Val-de-Marne.
Where to find the tax return of E.U.R.L SECURISPACE FRANCE SIS ?
The tax return of E.U.R.L SECURISPACE FRANCE SIS 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 E.U.R.L SECURISPACE FRANCE SIS operate?
E.U.R.L SECURISPACE FRANCE SIS 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.
Item evolution
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