SIREN : 848135505
RECITAL SECURITE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2019 a net income negative of -20€. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -20 € |
| EBITDA | -1 351 € |
| Net margin | N/C |
In 2019, RECITAL SECURITE records a net loss of 20 €. This deficit will reduce equity on the balance sheet.
-1 351 €
-1 420 €
-20 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
152.5%
39.604%
2.49
In 2019, the debt ratio of RECITAL SECURITE (152.50) 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 2019, the financial autonomy of RECITAL SECURITE (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of RECITAL SECURITE (2.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Compare RECITAL SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of RECITAL SECURITE is not publicly disclosed (confidential accounts filed with INPI).
RECITAL SECURITE recorded a net loss in 2019.
The headquarters of RECITAL SECURITE is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of RECITAL 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).
RECITAL 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.