Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-LEGER-DU-BOURG-DENIS (76160), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA SECURITE INCENDIE : revenue, balance sheet and financial ratios
LA SECURITE INCENDIE is a French company
founded 47 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-LEGER-DU-BOURG-DENIS (76160),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA SECURITE INCENDIE (SIREN 316768548)
Indicator
2024
2022
2020
Revenue
N/C
N/C
N/C
Net income
-2 052 €
62 129 €
106 877 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LA SECURITE INCENDIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 052 €
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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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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 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
3.039%
Financial autonomy (2024)
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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
65.053%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA SECURITE INCENDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2024
Debt ratio
5.729
5.028
3.039
Financial autonomy
68.76
63.224
65.053
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.042024
2020
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good
In 2024, the debt ratio of LA SECURITE INCENDIE (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.05%2024
2020
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good
In 2024, the financial autonomy of LA SECURITE INCENDIE (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
259.531
Liquidity indicators evolution LA SECURITE INCENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
311.099
250.375
259.531
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
259.532024
2020
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good-11 pts over 3 years
In 2024, the liquidity ratio of LA SECURITE INCENDIE (259.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LA SECURITE INCENDIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare LA SECURITE INCENDIE with other companies in the same sector:
Frequently asked questions about LA SECURITE INCENDIE
What is the revenue of LA SECURITE INCENDIE ?
The revenue of LA SECURITE INCENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is LA SECURITE INCENDIE profitable?
LA SECURITE INCENDIE recorded a net loss in 2024.
Where is the headquarters of LA SECURITE INCENDIE ?
The headquarters of LA SECURITE INCENDIE is located in SAINT-LEGER-DU-BOURG-DENIS (76160), in the department Seine-Maritime.
Where to find the tax return of LA SECURITE INCENDIE ?
The tax return of LA SECURITE INCENDIE 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 LA SECURITE INCENDIE operate?
LA SECURITE INCENDIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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