Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-05 (11 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: AUGNY (57685), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LACROIX SECURITE INCENDIE : revenue, balance sheet and financial ratios
LACROIX SECURITE INCENDIE is a French company
founded 11 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in AUGNY (57685),
this company of category PME
shows in 2024 a net income positive of 226 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LACROIX SECURITE INCENDIE (SIREN 808832547)
Indicator
2024
Revenue
N/C
Net income
226 106 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LACROIX SECURITE INCENDIE generates positive net income of 226 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
226 106 €
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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 10%. 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 62%. 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
10.444%
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
61.864%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
10.444
Financial autonomy
61.864
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.442024
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good
In 2024, the debt ratio of LACROIX SECURITE INCENDIE (10.44) 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
61.86%2024
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent
In 2024, the financial autonomy of LACROIX SECURITE INCENDIE (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 280.25. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
280.249
Interest coverage
None
Sector positioning
Liquidity ratio
280.252024
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent
In 2024, the liquidity ratio of LACROIX SECURITE INCENDIE (280.25) 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.
Positioning of LACROIX SECURITE INCENDIE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 48 449€ to 742 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
48k€118k€742k€
118 080 €Range: 48 449€ - 742 652€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités liées aux systèmes de sécurité )
Compare LACROIX SECURITE INCENDIE with other companies in the same sector:
Frequently asked questions about LACROIX SECURITE INCENDIE
What is the revenue of LACROIX SECURITE INCENDIE ?
The revenue of LACROIX SECURITE INCENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is LACROIX SECURITE INCENDIE profitable?
Yes, LACROIX SECURITE INCENDIE generated a net profit of 226 k€ in 2024.
Where is the headquarters of LACROIX SECURITE INCENDIE ?
The headquarters of LACROIX SECURITE INCENDIE is located in AUGNY (57685), in the department Moselle.
Where to find the tax return of LACROIX SECURITE INCENDIE ?
The tax return of LACROIX 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 LACROIX SECURITE INCENDIE operate?
LACROIX SECURITE INCENDIE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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