SIREN : 317693141
SECURITE SERVICES is a French company founded 46 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLEJUST (91140), this company of category PME shows in 2016 a revenue of 875 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 875 319 € |
| Net income | -130 729 € | -42 402 € | 26 364 € |
| EBITDA | N/C | N/C | 41 153 € |
| Net margin | N/C | N/C | 3.0% |
In 2018, SECURITE SERVICES records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 729 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.623%
65.9%
In 2018, the debt ratio of SECURITE SERVICES (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.
In 2018, the financial autonomy of SECURITE SERVICES (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SECURITE SERVICES (0.00) 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 921.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
921.266
In 2018, the liquidity ratio of SECURITE SERVICES (921.27) 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.
In 2016, the interest coverage of SECURITE SERVICES (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.
0 €
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Compare SECURITE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SECURITE SERVICES in 2016 is 875 k€.
SECURITE SERVICES recorded a net loss in 2018.
The headquarters of SECURITE SERVICES is located in VILLEJUST (91140), in the department Essonne.
The tax return of SECURITE SERVICES 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).
SECURITE SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.