SIREN : 505153064
SARL PROSECUR is a French company founded 17 years ago, specialized in the sector Activités de sécurité privée . Based in CERGY (95800), this company of category PME shows in 2019 a net income negative of -43 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -42 595 € | 4 940 € | 47 691 € | 101 663 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SARL PROSECUR records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 595 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.611%
19.406%
1.4%
In 2019, the debt ratio of SARL PROSECUR (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL PROSECUR (19.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.057
In 2019, the liquidity ratio of SARL PROSECUR (122.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 429 days. Excellent situation: suppliers finance 256 days of the operating cycle (retail model).
0 €
173 j
429 j
0 j
Compare SARL PROSECUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL PROSECUR is not publicly disclosed (confidential accounts filed with INPI).
SARL PROSECUR recorded a net loss in 2019.
The headquarters of SARL PROSECUR is located in CERGY (95800), in the department Val-d'Oise.
The tax return of SARL PROSECUR 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).
SARL PROSECUR 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.