SIREN : 442026944
SECURIS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 090 251 € | N/C | N/C | N/C | N/C | N/C | 1 452 991 € |
| Net income | -1 612 € | -69 231 € | -36 915 € | -25 472 € | -7 557 € | -45 441 € | -37 921 € | 72 738 € |
| EBITDA | N/C | -62 474 € | N/C | N/C | N/C | N/C | N/C | 86 580 € |
| Net margin | N/C | -6.4% | N/C | N/C | N/C | N/C | N/C | 5.0% |
In 2023, SECURIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
47.818%
33.876%
15.3%
In 2023, the debt ratio of SECURIS (47.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SECURIS (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SECURIS (-1.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.637
In 2023, the liquidity ratio of SECURIS (188.64) 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.
In 2022, the interest coverage of SECURIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare SECURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SECURIS in 2022 is 1.1 M€.
SECURIS recorded a net loss in 2023.
The headquarters of SECURIS is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
The tax return of SECURIS 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).
SECURIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.