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MANAGEMENT. CONSEIL. SECURITE : revenue, balance sheet and financial ratios

MANAGEMENT. CONSEIL. SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2024 a net income negative of -189 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

Financial history - MANAGEMENT. CONSEIL. SECURITE (SIREN 523071959)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -189 163 € -10 222 € -126 662 € 149 018 € 75 791 € 44 966 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MANAGEMENT. CONSEIL. SECURITE records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-189 163 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.281%

Financial autonomy (2024) ?
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

4.019%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
MANAGEMENT. CONSEIL. SECURITE

Sector positioning

Debt ratio
24.28 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +25 pts over 3 years

In 2024, the debt ratio of MANAGEMENT. CONSEIL. SECU... (24.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.02% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average -50 pts over 3 years

In 2024, the financial autonomy of MANAGEMENT. CONSEIL. SECU... (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.182

Liquidity indicators evolution
MANAGEMENT. CONSEIL. SECURITE

Sector positioning

Liquidity ratio
96.18 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch -51 pts over 3 years

In 2024, the liquidity ratio of MANAGEMENT. CONSEIL. SECU... (96.18) 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.

Positioning of MANAGEMENT. CONSEIL. SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare MANAGEMENT. CONSEIL. SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MANAGEMENT. CONSEIL. SECURITE

What is the revenue of MANAGEMENT. CONSEIL. SECURITE ?

The revenue of MANAGEMENT. CONSEIL. SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is MANAGEMENT. CONSEIL. SECURITE profitable?

MANAGEMENT. CONSEIL. SECURITE recorded a net loss in 2024.

Where is the headquarters of MANAGEMENT. CONSEIL. SECURITE ?

The headquarters of MANAGEMENT. CONSEIL. SECURITE is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.

Where to find the tax return of MANAGEMENT. CONSEIL. SECURITE ?

The tax return of MANAGEMENT. CONSEIL. 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).

In which sector does MANAGEMENT. CONSEIL. SECURITE operate?

MANAGEMENT. CONSEIL. 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.