Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-02-12 (5 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OPEN SECURITY : revenue, balance sheet and financial ratios
OPEN SECURITY is a French company
founded 5 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75013),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OPEN SECURITY (SIREN 894226877)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, OPEN SECURITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
157.103%
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
32.649%
Solvency indicators evolution OPEN SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
39.151
157.103
Financial autonomy
18.613
32.649
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
157.12024
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average+6 pts over 2 years
In 2024, the debt ratio of OPEN SECURITY (157.10) 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
32.65%2024
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good+14 pts over 2 years
In 2024, the financial autonomy of OPEN SECURITY (32.6%) 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 117.28. 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
117.282
Liquidity indicators evolution OPEN SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
174.211
117.282
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.282024
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-29 pts over 2 years
In 2024, the liquidity ratio of OPEN SECURITY (117.28) 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.
Positioning of OPEN SECURITY in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare OPEN SECURITY with other companies in the same sector:
The revenue of OPEN SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Is OPEN SECURITY profitable?
Profitability information is not publicly available.
Where is the headquarters of OPEN SECURITY ?
The headquarters of OPEN SECURITY is located in PARIS (75013), in the department Paris.
Where to find the tax return of OPEN SECURITY ?
The tax return of OPEN SECURITY 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 OPEN SECURITY operate?
OPEN SECURITY 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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