SIREN : 811029883
LANA SECURITE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 15 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 14 853 € | 113 € |
| Net income | -200 € | -365 € | -6 182 € | -1 996 € |
| EBITDA | N/C | N/C | -5 818 € | -1 631 € |
| Net margin | N/C | N/C | -41.6% | -1766.4% |
In 2020, LANA SECURITE records a net loss of 200 €. This deficit will reduce equity on the balance sheet.
-200 €
-200 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -300%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 895.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-4.834%
-299.799%
895.0
In 2020, the debt ratio of LANA SECURITE (-4.83) 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 2020, the financial autonomy of LANA SECURITE (-299.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of LANA SECURITE (895.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.911
In 2020, the liquidity ratio of LANA SECURITE (25.91) 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.
In 2018, the interest coverage of LANA SECURITE (0.0x) 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.
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Compare LANA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of LANA SECURITE in 2018 is 15 k€.
LANA SECURITE recorded a net loss in 2020.
The headquarters of LANA SECURITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of LANA 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).
LANA 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.