SIREN : 887838811
LUX SECURITE PRIVEE is a French company founded 5 years ago, specialized in the sector Activités de sécurité privée . Based in LA COURNEUVE (93120), this company of category PME shows in 2021 a revenue of 57 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 56 590 € |
| Net income | 0 € | 0 € | 0 € | 541 € |
| EBITDA | N/C | N/C | N/C | 637 € |
| Net margin | N/C | N/C | N/C | 1.0% |
In 2024, LUX SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
129.092%
25.426%
In 2024, the debt ratio of LUX SECURITE PRIVEE (129.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LUX SECURITE PRIVEE (25.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.527
In 2024, the liquidity ratio of LUX SECURITE PRIVEE (124.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2262 days. The gap of 495 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2757 j
2262 j
0 j
Compare LUX SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of LUX SECURITE PRIVEE in 2021 is 57 k€.
Yes, LUX SECURITE PRIVEE generated a net profit of 541€ in 2021.
The headquarters of LUX SECURITE PRIVEE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of LUX SECURITE PRIVEE 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).
LUX SECURITE PRIVEE 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.