PROVIDE SECURITY PRIVEE : revenue, balance sheet and financial ratios

PROVIDE SECURITY PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 53 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 - PROVIDE SECURITY PRIVEE (SIREN 837825637)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 52 984 € 103 805 €
Net income -1 098 € -1 098 € -1 598 € 5 433 €
EBITDA N/C N/C -1 598 € 7 849 €
Net margin N/C N/C -3.0% 5.2%

Revenue and income statement

In 2024, PROVIDE SECURITY PRIVEE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 098 €

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

-1 098 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PROVIDE SECURITY PRIVEE

Positioning of PROVIDE SECURITY PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare PROVIDE SECURITY PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PROVIDE SECURITY PRIVEE

What is the revenue of PROVIDE SECURITY PRIVEE ?

The revenue of PROVIDE SECURITY PRIVEE in 2022 is 53 k€.

Is PROVIDE SECURITY PRIVEE profitable?

PROVIDE SECURITY PRIVEE recorded a net loss in 2024.

Where is the headquarters of PROVIDE SECURITY PRIVEE ?

The headquarters of PROVIDE SECURITY PRIVEE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of PROVIDE SECURITY PRIVEE ?

The tax return of PROVIDE SECURITY 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 PROVIDE SECURITY PRIVEE operate?

PROVIDE SECURITY 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.