SIREN : 797906278
TERTIAIRE SECURITE is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in COURTENAY (45320), this company of category PME shows in 2024 a net income negative of -316 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -315 703 € | 291 588 € | 145 986 € | 335 199 € | 540 646 € | 175 992 € |
| EBITDA | 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 |
In 2024, TERTIAIRE SECURITE records a net loss of 316 k€. This deficit will reduce equity on the balance sheet.
-315 703 €
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 39%. The balance between equity and debt is satisfactory.
0.0%
39.465%
49.0%
In 2024, the debt ratio of TERTIAIRE SECURITE (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 2024, the financial autonomy of TERTIAIRE SECURITE (39.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.529
In 2024, the liquidity ratio of TERTIAIRE SECURITE (159.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TERTIAIRE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of TERTIAIRE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
TERTIAIRE SECURITE recorded a net loss in 2024.
The headquarters of TERTIAIRE SECURITE is located in COURTENAY (45320), in the department Loiret.
The tax return of TERTIAIRE 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).
TERTIAIRE 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.