SIREN : 539418566
PROVENCALE SECURITE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in CHANTILLY (60500), this company of category PME shows in 2021 a revenue of 3 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 3 000 € | N/C |
| Net income | 0 € | 0 € | 4 527 € | 2 240 € |
| EBITDA | N/C | N/C | 3 000 € | -1 260 € |
| Net margin | N/C | N/C | 150.9% | N/C |
In 2024, PROVENCALE SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 478%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
478.307%
15.767%
98.7%
In 2024, the debt ratio of PROVENCALE SECURITE (478.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PROVENCALE SECURITE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROVENCALE SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.97
In 2024, the liquidity ratio of PROVENCALE SECURITE (90.97) 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.
In 2021, the interest coverage of PROVENCALE SECURITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 755 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
755 j
424 j
0 j
Compare PROVENCALE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROVENCALE SECURITE in 2021 is 3 k€.
Yes, PROVENCALE SECURITE generated a net profit of 5 k€ in 2021.
The headquarters of PROVENCALE SECURITE is located in CHANTILLY (60500), in the department Oise.
The tax return of PROVENCALE 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).
PROVENCALE 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.