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PREGERIS SECURITE PRIVEE : revenue, balance sheet and financial ratios

PREGERIS SECURITE PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in REAU (77550), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PREGERIS SECURITE PRIVEE (SIREN 791686751)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PREGERIS SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

354.344

Liquidity indicators evolution
PREGERIS SECURITE PRIVEE

Sector positioning

Liquidity ratio
354.34 2016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Excellent

In 2016, the liquidity ratio of PREGERIS SECURITE PRIVEE (354.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1448 days. Excellent situation: suppliers finance 1448 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

1448 j

Inventory turnover (2016) ?
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
PREGERIS SECURITE PRIVEE

Positioning of PREGERIS SECURITE PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare PREGERIS SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PREGERIS SECURITE PRIVEE

What is the revenue of PREGERIS SECURITE PRIVEE ?

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

Is PREGERIS SECURITE PRIVEE profitable?

Profitability information is not publicly available.

Where is the headquarters of PREGERIS SECURITE PRIVEE ?

The headquarters of PREGERIS SECURITE PRIVEE is located in REAU (77550), in the department Seine-et-Marne.

Where to find the tax return of PREGERIS SECURITE PRIVEE ?

The tax return of PREGERIS 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).

In which sector does PREGERIS SECURITE PRIVEE operate?

PREGERIS 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.