Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE MANCELLE DE SECURITE : revenue, balance sheet and financial ratios
SOCIETE MANCELLE DE SECURITE is a French company
founded 25 years ago,
specialized in the sector Activités de sécurité privée .
Based in LE MANS (72000),
this company of category PME
shows in 2024 a net income negative of -95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE MANCELLE DE SECURITE (SIREN 434800371)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-95 115 €
-109 024 €
-46 062 €
22 749 €
13 882 €
53 661 €
77 448 €
96 799 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE MANCELLE DE SECURITE records a net loss of 95 k€. 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
-95 115 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 19%. 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 10%. 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
18.571%
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
10.372%
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 SOCIETE MANCELLE DE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
9.126
5.806
0.009
0.425
0.002
6.423
9.173
18.571
Financial autonomy
49.453
50.651
56.574
43.04
39.303
40.096
26.451
10.372
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.572024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average+7 pts over 3 years
In 2024, the debt ratio of SOCIETE MANCELLE DE SECURITE (18.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.37%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average-40 pts over 3 years
In 2024, the financial autonomy of SOCIETE MANCELLE DE SECURITE (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.20. 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
112.203
Liquidity indicators evolution SOCIETE MANCELLE DE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.532
211.397
226.318
174.695
154.197
165.655
137.329
112.203
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
112.22024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-29 pts over 3 years
In 2024, the liquidity ratio of SOCIETE MANCELLE DE SECURITE (112.20) 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.
Positioning of SOCIETE MANCELLE DE SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare SOCIETE MANCELLE DE SECURITE with other companies in the same sector:
Frequently asked questions about SOCIETE MANCELLE DE SECURITE
What is the revenue of SOCIETE MANCELLE DE SECURITE ?
The revenue of SOCIETE MANCELLE DE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE MANCELLE DE SECURITE profitable?
SOCIETE MANCELLE DE SECURITE recorded a net loss in 2024.
Where is the headquarters of SOCIETE MANCELLE DE SECURITE ?
The headquarters of SOCIETE MANCELLE DE SECURITE is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of SOCIETE MANCELLE DE SECURITE ?
The tax return of SOCIETE MANCELLE DE SECURITE 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 SOCIETE MANCELLE DE SECURITE operate?
SOCIETE MANCELLE DE SECURITE 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
Rotate your phone to landscape mode to view the chart