Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-01 (12 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: BUGNICOURT (59151), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRIMA SECURITE PRIVEE : revenue, balance sheet and financial ratios
PRIMA SECURITE PRIVEE is a French company
founded 12 years ago,
specialized in the sector Activités de sécurité privée .
Based in BUGNICOURT (59151),
this company of category PME
shows in 2024 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRIMA SECURITE PRIVEE (SIREN 797861903)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-53 945 €
-78 621 €
6 634 €
-104 767 €
15 204 €
60 884 €
55 781 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, PRIMA SECURITE PRIVEE records a net loss of 54 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
-53 945 €
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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 -646%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-645.602%
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
-6.89%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRIMA SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.396
0.149
0.063
0.185
156.814
752.756
-645.602
Financial autonomy
53.567
49.22
58.601
19.149
19.827
6.034
-6.89
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-645.62024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent-55 pts over 3 years
In 2024, the debt ratio of PRIMA SECURITE PRIVEE (-645.60) 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
-6.89%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch-29 pts over 3 years
In 2024, the financial autonomy of PRIMA SECURITE PRIVEE (-6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.41. 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
141.414
Liquidity indicators evolution PRIMA SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.257
183.145
221.794
115.621
183.129
180.09
141.414
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
141.412024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good-16 pts over 3 years
In 2024, the liquidity ratio of PRIMA SECURITE PRIVEE (141.41) 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.
Positioning of PRIMA SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare PRIMA SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about PRIMA SECURITE PRIVEE
What is the revenue of PRIMA SECURITE PRIVEE ?
The revenue of PRIMA SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is PRIMA SECURITE PRIVEE profitable?
PRIMA SECURITE PRIVEE recorded a net loss in 2024.
Where is the headquarters of PRIMA SECURITE PRIVEE ?
The headquarters of PRIMA SECURITE PRIVEE is located in BUGNICOURT (59151), in the department Nord.
Where to find the tax return of PRIMA SECURITE PRIVEE ?
The tax return of PRIMA 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 PRIMA SECURITE PRIVEE operate?
PRIMA 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.
Item evolution
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