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SECURCOM - SECURITE COMMUNICATION : revenue, balance sheet and financial ratios

SECURCOM - SECURITE COMMUNICATION is a French company founded 21 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in DEVILLE-LES-ROUEN (76250), this company of category PME shows in 2017 a revenue of 1.2 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 - SECURCOM - SECURITE COMMUNICATION (SIREN 479291130)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 229 767 € N/C
Net income -138 038 € 12 234 € -114 172 € -62 611 € 9 545 € -125 258 € 10 153 € 48 095 € -74 211 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 63 324 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 3.9% N/C

Revenue and income statement

In 2024, SECURCOM - SECURITE COMMUNICATION records a net loss of 138 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

-138 038 €

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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 -151%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-151.081%

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

-13.158%

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

0.4%

Solvency indicators evolution
SECURCOM - SECURITE COMMUNICATION

Sector positioning

Debt ratio
-151.08 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent -57 pts over 3 years

In 2024, the debt ratio of SECURCOM - SECURITE COMMU... (-151.08) 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
-13.16% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch

In 2024, the financial autonomy of SECURCOM - SECURITE COMMU... (-13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.00. 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

104.005

Liquidity indicators evolution
SECURCOM - SECURITE COMMUNICATION

Sector positioning

Liquidity ratio
104.0 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -39 pts over 3 years

In 2024, the liquidity ratio of SECURCOM - SECURITE COMMU... (104.00) 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.

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
SECURCOM - SECURITE COMMUNICATION

Positioning of SECURCOM - SECURITE COMMUNICATION in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare SECURCOM - SECURITE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SECURCOM - SECURITE COMMUNICATION

What is the revenue of SECURCOM - SECURITE COMMUNICATION ?

The revenue of SECURCOM - SECURITE COMMUNICATION in 2017 is 1.2 M€.

Is SECURCOM - SECURITE COMMUNICATION profitable?

SECURCOM - SECURITE COMMUNICATION recorded a net loss in 2024.

Where is the headquarters of SECURCOM - SECURITE COMMUNICATION ?

The headquarters of SECURCOM - SECURITE COMMUNICATION is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.

Where to find the tax return of SECURCOM - SECURITE COMMUNICATION ?

The tax return of SECURCOM - SECURITE COMMUNICATION 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 SECURCOM - SECURITE COMMUNICATION operate?

SECURCOM - SECURITE COMMUNICATION operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.