FRANCE SECURITE PROTECT : revenue, balance sheet and financial ratios
FRANCE SECURITE PROTECT is a French company
founded 51 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CROISSY-BEAUBOURG (77183),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE SECURITE PROTECT (SIREN 304826308)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 154 730 €
1 298 624 €
1 210 627 €
Net income
-38 555 €
-12 080 €
-182 084 €
10 211 €
38 109 €
95 282 €
76 271 €
EBITDA
N/C
N/C
N/C
N/C
42 851 €
128 065 €
93 005 €
Net margin
N/C
N/C
N/C
N/C
3.3%
7.3%
6.3%
Revenue and income statement
In 2023, FRANCE SECURITE PROTECT records a net loss of 39 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
-38 555 €
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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 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
279.26%
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
13.712%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE SECURITE PROTECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.158
0.033
5.544
6.797
164.497
210.712
279.26
Financial autonomy
53.424
48.386
48.665
49.471
22.213
17.138
13.712
Repayment capacity
0.096
0.001
0.494
None
None
None
None
Cash flow / Revenue
6.269%
7.031%
3.178%
None%
None%
None%
None%
Sector positioning
Debt ratio
279.262023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of FRANCE SECURITE PROTECT (279.26) 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
13.71%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average-9 pts over 3 years
In 2023, the financial autonomy of FRANCE SECURITE PROTECT (13.7%) 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 194.03. 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
194.031
Liquidity indicators evolution FRANCE SECURITE PROTECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
211.083
188.347
192.341
193.315
225.686
201.772
194.031
Interest coverage
0.39
0.056
0.231
None
None
None
None
Sector positioning
Liquidity ratio
194.032023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average-10 pts over 3 years
In 2023, the liquidity ratio of FRANCE SECURITE PROTECT (194.03) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FRANCE SECURITE PROTECT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
435 802 €
405 015 €
424 317 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
34
45
0
0
0
0
Customer payment term (days)
110
116
99
0
0
0
0
Supplier payment term (days)
74
75
80
0
0
0
0
Positioning of FRANCE SECURITE PROTECT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare FRANCE SECURITE PROTECT with other companies in the same sector:
Frequently asked questions about FRANCE SECURITE PROTECT
What is the revenue of FRANCE SECURITE PROTECT ?
The revenue of FRANCE SECURITE PROTECT in 2019 is 1.2 M€.
Is FRANCE SECURITE PROTECT profitable?
FRANCE SECURITE PROTECT recorded a net loss in 2023.
Where is the headquarters of FRANCE SECURITE PROTECT ?
The headquarters of FRANCE SECURITE PROTECT is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
Where to find the tax return of FRANCE SECURITE PROTECT ?
The tax return of FRANCE SECURITE PROTECT 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 FRANCE SECURITE PROTECT operate?
FRANCE SECURITE PROTECT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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