Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE-PROTECTION ET INTERVENTION : revenue, balance sheet and financial ratios
SECURITE-PROTECTION ET INTERVENTION is a French company
founded 49 years ago,
specialized in the sector Activités de sécurité privée .
Based in ALLONNES (72700),
this company of category PME
shows in 2017 a revenue of 6.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECURITE-PROTECTION ET INTERVENTION (SIREN 310975768)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 110 065 €
N/C
Net income
-690 €
747 840 €
-283 133 €
-59 851 €
16 678 €
-61 715 €
2 087 €
180 124 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-17 417 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.0%
N/C
Revenue and income statement
In 2024, SECURITE-PROTECTION ET INTERVENTION records a net loss of 690 €. 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
-690 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -47%. 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
0.0%
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
-46.748%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECURITE-PROTECTION ET INTERVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-117.311
-97.806
-71.766
-43.222
-58.527
-50.072
-59.136
0.0
Financial autonomy
-58.55
-63.685
-71.021
-69.582
-74.275
-120.882
-44.822
-46.748
Repayment capacity
None
-15.574
None
None
None
None
None
None
Cash flow / Revenue
None%
-0.997%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent
In 2024, the debt ratio of SECURITE-PROTECTION ET IN... (0.00) 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
-46.75%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch
In 2024, the financial autonomy of SECURITE-PROTECTION ET IN... (-46.8%) 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 64.24. 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
64.242
Liquidity indicators evolution SECURITE-PROTECTION ET INTERVENTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
80.689
63.995
59.108
61.183
68.328
53.79
79.413
64.242
Interest coverage
None
-19.274
None
None
None
None
None
None
Sector positioning
Liquidity ratio
64.242024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch
In 2024, the liquidity ratio of SECURITE-PROTECTION ET IN... (64.24) 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 SECURITE-PROTECTION ET INTERVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
-299 638 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
3
0
0
0
0
0
0
Customer payment term (days)
0
40
196
308
0
0
0
0
Supplier payment term (days)
0
70
381
489
0
0
0
0
Positioning of SECURITE-PROTECTION ET INTERVENTION in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare SECURITE-PROTECTION ET INTERVENTION with other companies in the same sector:
Frequently asked questions about SECURITE-PROTECTION ET INTERVENTION
What is the revenue of SECURITE-PROTECTION ET INTERVENTION ?
The revenue of SECURITE-PROTECTION ET INTERVENTION in 2017 is 6.1 M€.
Is SECURITE-PROTECTION ET INTERVENTION profitable?
SECURITE-PROTECTION ET INTERVENTION recorded a net loss in 2024.
Where is the headquarters of SECURITE-PROTECTION ET INTERVENTION ?
The headquarters of SECURITE-PROTECTION ET INTERVENTION is located in ALLONNES (72700), in the department Sarthe.
Where to find the tax return of SECURITE-PROTECTION ET INTERVENTION ?
The tax return of SECURITE-PROTECTION ET INTERVENTION 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-PROTECTION ET INTERVENTION operate?
SECURITE-PROTECTION ET INTERVENTION 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.
Item evolution
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