SIREN : 534983887
HEIRA SECURITE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 15 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 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 15 131 € | 32 935 € |
| Net income | -44 690 € | 1 787 € | 17 846 € | 22 324 € | 40 143 € | 13 761 € | 4 697 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 15 089 € | 8 597 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 90.9% | 14.3% |
In 2024, HEIRA SECURITE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-44 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 411%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
411.086%
2.305%
In 2024, the debt ratio of HEIRA SECURITE (411.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HEIRA SECURITE (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.693
In 2024, the liquidity ratio of HEIRA SECURITE (108.69) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HEIRA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of HEIRA SECURITE in 2016 is 15 k€.
HEIRA SECURITE recorded a net loss in 2024.
The headquarters of HEIRA SECURITE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of HEIRA 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).
HEIRA 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.