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SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL : revenue, balance sheet and financial ratios

SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL is a French company founded 17 years ago, specialized in the sector Activités de sécurité privée . Based in VENISSIEUX (69200), this company of category PME shows in 2016 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL (SIREN 505345843)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 42 000 €
Net income 0 € 0 € 0 € 17 337 €
EBITDA N/C N/C N/C 23 346 €
Net margin N/C N/C N/C 41.3%

Revenue and income statement

In 2020, SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1032.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1032.656

Liquidity indicators evolution
SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL

Sector positioning

Liquidity ratio
1032.66 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent

In 2020, the liquidity ratio of SECURITE INCENDIE AIDE AU... (1032.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL

Positioning of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL

What is the revenue of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL ?

The revenue of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL in 2016 is 42 k€.

Is SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL profitable?

Yes, SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL generated a net profit of 17 k€ in 2016.

Where is the headquarters of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL ?

The headquarters of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL ?

The tax return of SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL 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 SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL operate?

SECURITE INCENDIE AIDE AUX PERSONNES 3 SOCIETE PRIVEE SARL 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.