SIREN : 838457547
ISP SECURITE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 26 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 26 220 € | 4 722 € | N/C |
| Net income | -5 474 € | 5 939 € | -517 € | -1 679 € |
| EBITDA | -5 258 € | 6 691 € | -420 € | -1 679 € |
| Net margin | N/C | 22.7% | -10.9% | N/C |
In 2022, ISP SECURITE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 258 €
-5 258 €
-5 474 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
72.919%
0.0
In 2022, the debt ratio of ISP SECURITE (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.
In 2022, the financial autonomy of ISP SECURITE (72.9%) 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 2022, the repayment capacity of ISP SECURITE (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 369.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.758
-4.108
In 2022, the liquidity ratio of ISP SECURITE (369.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ISP SECURITE (-4.1x) 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 ISP SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ISP SECURITE in 2021 is 26 k€.
ISP SECURITE recorded a net loss in 2022.
The headquarters of ISP SECURITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ISP 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).
ISP 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.