Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-01 (2 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-OUEN-SUR-SEINE (93400), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAM SECURITE : revenue, balance sheet and financial ratios
TEAM SECURITE is a French company
founded 2 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-OUEN-SUR-SEINE (93400),
this company of category PME
shows in 2024 a net income negative of -173€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM SECURITE (SIREN 981358930)
Indicator
2024
Revenue
N/C
Net income
-173 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TEAM SECURITE records a net loss of 173 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-173 €
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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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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 6%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.804%
Financial autonomy (2024)
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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
94.514%
Solvency indicators evolution TEAM SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5.804
Financial autonomy
94.514
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.82024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of TEAM SECURITE (5.80) 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
94.51%2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of TEAM SECURITE (94.5%) 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.
Positioning of TEAM SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare TEAM SECURITE with other companies in the same sector:
The revenue of TEAM SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is TEAM SECURITE profitable?
TEAM SECURITE recorded a net loss in 2024.
Where is the headquarters of TEAM SECURITE ?
The headquarters of TEAM SECURITE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
Where to find the tax return of TEAM SECURITE ?
The tax return of TEAM 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 TEAM SECURITE operate?
TEAM 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
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