JAGUAR SECURITE : revenue, balance sheet and financial ratios

JAGUAR SECURITE is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in ROCBARON (83136), this company of category PME shows in 2018 a revenue of 344 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

Financial history - JAGUAR SECURITE (SIREN 494078645)
Indicator 2024 2020 2018 2017
Revenue N/C N/C 343 771 € 358 024 €
Net income 0 € 0 € 30 149 € 28 301 €
EBITDA N/C N/C 38 765 € 34 245 €
Net margin N/C N/C 8.8% 7.9%

Revenue and income statement

In 2024, JAGUAR SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 28 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

350.562

Liquidity indicators evolution
JAGUAR SECURITE

Sector positioning

Liquidity ratio
350.56 2024
2018
2020
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of JAGUAR SECURITE (350.56) 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.

Interest coverage
1.06x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent

In 2018, the interest coverage of JAGUAR SECURITE (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
JAGUAR SECURITE

Positioning of JAGUAR SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare JAGUAR SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about JAGUAR SECURITE

What is the revenue of JAGUAR SECURITE ?

The revenue of JAGUAR SECURITE in 2018 is 344 k€.

Is JAGUAR SECURITE profitable?

Yes, JAGUAR SECURITE generated a net profit of 30 k€ in 2018.

Where is the headquarters of JAGUAR SECURITE ?

The headquarters of JAGUAR SECURITE is located in ROCBARON (83136), in the department Var.

Where to find the tax return of JAGUAR SECURITE ?

The tax return of JAGUAR 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).

In which sector does JAGUAR SECURITE operate?

JAGUAR 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.