MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) is a French company
founded 20 years ago,
specialized in the sector Activités de sécurité privée .
Based in CORMELLES-LE-ROYAL (14123),
this company of category PME
shows in 2021 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) (SIREN 488246562)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 121 843 €
3 339 836 €
4 056 241 €
4 310 787 €
3 983 228 €
4 339 326 €
Net income
-45 112 €
56 724 €
152 818 €
120 811 €
103 931 €
18 808 €
66 816 €
281 411 €
162 392 €
191 741 €
EBITDA
N/C
N/C
N/C
N/C
103 881 €
-1 398 €
61 594 €
158 393 €
156 973 €
200 432 €
Net margin
N/C
N/C
N/C
N/C
3.3%
0.6%
1.6%
6.5%
4.1%
4.4%
Revenue and income statement
In 2025, MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 112 €
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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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Item
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 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.008%
Financial autonomy (2025)
?
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
43.85%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.287
0.348
0.29
0.333
0.914
0.068
0.046
0.007
0.007
0.008
Financial autonomy
19.888
18.484
38.687
46.005
47.822
52.155
47.463
47.76
48.067
43.85
Repayment capacity
0.004
0.01
0.007
0.026
0.313
0.006
None
None
None
None
Cash flow / Revenue
4.731%
4.136%
6.573%
2.6%
0.679%
3.047%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Excellent
In 2025, the debt ratio of MAG SECURITE (MANAGEMENT ... (0.01) 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.
Financial autonomy
43.85%2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Good
In 2025, the financial autonomy of MAG SECURITE (MANAGEMENT ... (43.9%) 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 168.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
122.155
120.319
155.026
198.73
193.212
205.776
192.219
185.588
181.052
168.011
Interest coverage
0.523
0.242
0.472
2.039
-89.843
0.733
None
None
None
None
Sector positioning
Liquidity ratio
168.012025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good-11 pts over 3 years
In 2025, the liquidity ratio of MAG SECURITE (MANAGEMENT ... (168.01) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-84 400 €
-706 784 €
283 650 €
153 001 €
-153 165 €
-7 243 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
51
66
50
50
46
61
0
0
0
0
Supplier payment term (days)
44
53
56
17
23
35
0
0
0
0
Positioning of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) with other companies in the same sector:
Frequently asked questions about MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE)
What is the revenue of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) ?
The revenue of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) in 2021 is 3.1 M€.
Is MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) profitable?
MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) recorded a net loss in 2025.
Where is the headquarters of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) ?
The headquarters of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.
Where to find the tax return of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) ?
The tax return of MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) 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 MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) operate?
MAG SECURITE (MANAGEMENT ACCUEIL GARDIENNAGE) 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.
Item evolution
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