SIREN : 814931762
R SECURITE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in VAILHAUQUES (34570), this company of category PME shows in 2020 a net income negative of -16 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 285 € | 4 622 € | 8 601 € | -16 641 € | 461 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, R SECURITE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 285 €
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8.957%
-41.897%
In 2020, the debt ratio of R SECURITE (-8.96) 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.
In 2020, the financial autonomy of R SECURITE (-41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.388
In 2020, the liquidity ratio of R SECURITE (72.39) 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.
Compare R SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of R SECURITE is not publicly disclosed (confidential accounts filed with INPI).
R SECURITE recorded a net loss in 2020.
The headquarters of R SECURITE is located in VAILHAUQUES (34570), in the department Herault.
The tax return of R 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).
R 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.