SIREN : 812680676
I-SECURE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 64 780 € | 18 000 € | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 14 443 € | -903 € | -483 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 17 075 € | -593 € | -360 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 22.3% | -5.0% | N/C |
In 2024, I-SECURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.102%
0.922%
70.1%
In 2024, the debt ratio of I-SECURE (1.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of I-SECURE (0.9%) 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 46.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.5
In 2024, the liquidity ratio of I-SECURE (46.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare I-SECURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of I-SECURE in 2018 is 65 k€.
Yes, I-SECURE generated a net profit of 14 k€ in 2018.
The headquarters of I-SECURE is located in PARIS (75016), in the department Paris.
The tax return of I-SECURE 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).
I-SECURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.