SIREN : 814072849
SECURICONSULT is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in CLENLEU (62650), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SECURICONSULT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.861%
0.514%
64.0%
In 2020, the debt ratio of SECURICONSULT (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SECURICONSULT (0.5%) 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 248.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.009
In 2020, the liquidity ratio of SECURICONSULT (248.01) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2061 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 1939 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2061 j
122 j
0 j
Compare SECURICONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SECURICONSULT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SECURICONSULT is located in CLENLEU (62650), in the department Pas-de-Calais.
The tax return of SECURICONSULT 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).
SECURICONSULT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.