SARL FIRST SECURITY PRIVEE : revenue, balance sheet and financial ratios

SARL FIRST SECURITY PRIVEE is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in GRIGNY (91350), this company of category PME shows in 2017 a revenue of 14.6 M€. 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

Financial history - SARL FIRST SECURITY PRIVEE (SIREN 489291286)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 14 551 407 € 8 790 294 €
Net income -73 732 € 36 238 € -104 620 € 2 724 € 796 344 € 583 815 €
EBITDA N/C N/C N/C N/C 1 341 621 € 842 046 €
Net margin N/C N/C N/C N/C 5.5% 6.6%

Revenue and income statement

In 2024, SARL FIRST SECURITY PRIVEE records a net loss of 74 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

-73 732 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2024) ?
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

43.297%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
SARL FIRST SECURITY PRIVEE

Sector positioning

Debt ratio
0.0 2024
2019
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of SARL FIRST SECURITY PRIVEE (0.00) 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
43.3% 2024
2019
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of SARL FIRST SECURITY PRIVEE (43.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.935

Liquidity indicators evolution
SARL FIRST SECURITY PRIVEE

Sector positioning

Liquidity ratio
164.94 2024
2019
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good +61 pts over 3 years

In 2024, the liquidity ratio of SARL FIRST SECURITY PRIVEE (164.94) 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.

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
SARL FIRST SECURITY PRIVEE

Positioning of SARL FIRST SECURITY PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SARL FIRST SECURITY PRIVEE with other companies in the same sector:

Frequently asked questions about SARL FIRST SECURITY PRIVEE

What is the revenue of SARL FIRST SECURITY PRIVEE ?

The revenue of SARL FIRST SECURITY PRIVEE in 2017 is 14.6 M€.

Is SARL FIRST SECURITY PRIVEE profitable?

SARL FIRST SECURITY PRIVEE recorded a net loss in 2024.

Where is the headquarters of SARL FIRST SECURITY PRIVEE ?

The headquarters of SARL FIRST SECURITY PRIVEE is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of SARL FIRST SECURITY PRIVEE ?

The tax return of SARL FIRST 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 SARL FIRST SECURITY PRIVEE operate?

SARL FIRST 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.