SIREN : 530612852
SECURITY FREIGHT ACTION is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 63 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 63 033 € | 241 190 € |
| Net income | -40 235 € | -66 222 € | 40 792 € | -122 814 € | -90 255 € | -76 413 € |
| EBITDA | N/C | N/C | N/C | N/C | -88 761 € | -64 161 € |
| Net margin | N/C | N/C | N/C | N/C | -143.2% | -31.7% |
In 2024, SECURITY FREIGHT ACTION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 235 €
The debt ratio (= Financial debt / Equity x 100) stands at -1548%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1547.929%
-6.749%
1.0%
In 2024, the debt ratio of SECURITY FREIGHT ACTION (-1547.93) 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 2024, the financial autonomy of SECURITY FREIGHT ACTION (-6.8%) 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 458.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.967
In 2024, the liquidity ratio of SECURITY FREIGHT ACTION (458.97) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5988 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. The gap of 5566 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5988 j
422 j
0 j
Compare SECURITY FREIGHT ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SECURITY FREIGHT ACTION in 2017 is 63 k€.
SECURITY FREIGHT ACTION recorded a net loss in 2024.
The headquarters of SECURITY FREIGHT ACTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SECURITY FREIGHT ACTION 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).
SECURITY FREIGHT ACTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.