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FOREVENTS CONSEIL ET SECURITE : revenue, balance sheet and financial ratios

FOREVENTS CONSEIL ET SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in LYON (69007), this company of category PME shows in 2024 a net income negative of -86 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 - FOREVENTS CONSEIL ET SECURITE (SIREN 523212678)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -85 614 € -83 275 € -43 984 € 230 222 € -58 843 € 66 768 € 107 537 € 96 098 € 88 429 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, FOREVENTS CONSEIL ET SECURITE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-85 614 €

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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

43.907%

Asset age ratio (2024) ?
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

12.3%

Solvency indicators evolution
FOREVENTS CONSEIL ET SECURITE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of FOREVENTS CONSEIL ET SECU... (0.00) 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
43.91% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of FOREVENTS CONSEIL ET SECU... (43.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.851

Liquidity indicators evolution
FOREVENTS CONSEIL ET SECURITE

Sector positioning

Liquidity ratio
166.85 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -11 pts over 3 years

In 2024, the liquidity ratio of FOREVENTS CONSEIL ET SECU... (166.85) 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.

Positioning of FOREVENTS CONSEIL ET SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare FOREVENTS CONSEIL ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about FOREVENTS CONSEIL ET SECURITE

What is the revenue of FOREVENTS CONSEIL ET SECURITE ?

The revenue of FOREVENTS CONSEIL ET SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is FOREVENTS CONSEIL ET SECURITE profitable?

FOREVENTS CONSEIL ET SECURITE recorded a net loss in 2024.

Where is the headquarters of FOREVENTS CONSEIL ET SECURITE ?

The headquarters of FOREVENTS CONSEIL ET SECURITE is located in LYON (69007), in the department Rhone.

Where to find the tax return of FOREVENTS CONSEIL ET SECURITE ?

The tax return of FOREVENTS CONSEIL ET 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).

In which sector does FOREVENTS CONSEIL ET SECURITE operate?

FOREVENTS CONSEIL ET 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.