SIREN : 808204069
FRANCE ALARMES is a French company founded 11 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in RICHWILLER (68120), this company of category PME shows in 2018 a revenue of 4 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 325 € | 17 314 € | 11 864 € |
| Net income | -926 € | 0 € | -1 049 € | -1 859 € | 269 € |
| EBITDA | -908 € | N/C | -897 € | -146 € | 2 215 € |
| Net margin | N/C | N/C | -24.3% | -10.7% | 2.3% |
In 2021, FRANCE ALARMES records a net loss of 926 €. This deficit will reduce equity on the balance sheet.
-908 €
-908 €
-926 €
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 4173%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-102.426%
4172.941%
0.0
In 2021, the debt ratio of FRANCE ALARMES (-102.43) 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.
In 2021, the financial autonomy of FRANCE ALARMES (4172.9%) 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.
In 2021, the repayment capacity of FRANCE ALARMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.396
-2.093
In 2021, the liquidity ratio of FRANCE ALARMES (2.40) 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.
In 2021, the interest coverage of FRANCE ALARMES (-2.1x) 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.
0 €
0 j
0 j
0 j
Compare FRANCE ALARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of FRANCE ALARMES in 2018 is 4 k€.
FRANCE ALARMES recorded a net loss in 2021.
The headquarters of FRANCE ALARMES is located in RICHWILLER (68120), in the department Haut-Rhin.
The tax return of FRANCE ALARMES 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).
FRANCE ALARMES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.