SIREN : 894829928
FCPS SECURITE is a French company founded 5 years ago, specialized in the sector Activités de sécurité privée . Based in CERGY (95800), this company of category PME shows in 2021 a revenue of 322 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 | 2021 |
|---|---|---|
| Revenue | N/C | 322 330 € |
| Net income | 35 774 € | 535 € |
| EBITDA | N/C | 728 € |
| Net margin | N/C | 0.2% |
In 2024, FCPS SECURITE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 535 € -> 36 k€.
35 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.863%
9.301%
81.7%
In 2024, the debt ratio of FCPS SECURITE (13.86) 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 2024, the financial autonomy of FCPS SECURITE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FCPS SECURITE (3.75) 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 102.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.499
In 2024, the liquidity ratio of FCPS SECURITE (102.50) 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.
In 2021, the interest coverage of FCPS 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 888 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 908 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
888 j
908 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 35 070€ to 326 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FCPS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of FCPS SECURITE in 2021 is 322 k€.
Yes, FCPS SECURITE generated a net profit of 36 k€ in 2024.
The headquarters of FCPS SECURITE is located in CERGY (95800), in the department Val-d'Oise.
The tax return of FCPS 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).
FCPS 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.