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T-SECURITE : revenue, balance sheet and financial ratios

T-SECURITE is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2023 a net income negative of -353€. 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 - T-SECURITE (SIREN 918024258)
Indicator 2023
Revenue N/C
Net income -353 €
EBITDA -354 €
Net margin N/C

Revenue and income statement

In 2023, T-SECURITE records a net loss of 353 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-354 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-353 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-353 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.56%

Financial autonomy (2023) ?
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

35.3%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.0

Solvency indicators evolution
T-SECURITE

Sector positioning

Debt ratio
54.56 2023
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of T-SECURITE (54.56) 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
35.3% 2023
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good

In 2023, the financial autonomy of T-SECURITE (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent

In 2023, the repayment capacity of T-SECURITE (-1.00) 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.

Positioning of T-SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare T-SECURITE with other companies in the same sector:

Frequently asked questions about T-SECURITE

What is the revenue of T-SECURITE ?

The revenue of T-SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is T-SECURITE profitable?

T-SECURITE recorded a net loss in 2023.

Where is the headquarters of T-SECURITE ?

The headquarters of T-SECURITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of T-SECURITE ?

The tax return of T-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 T-SECURITE operate?

T-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.