SIREN : 521360073
T.P. SECURITE PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in MEAUX (77100), this company of category PME shows in 2016 a revenue of 370 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 369 558 € | 211 342 € |
| Net income | -12 220 € | -10 332 € | 5 772 € |
| EBITDA | N/C | -15 866 € | 18 057 € |
| Net margin | N/C | -2.8% | 2.7% |
In 2017, T.P. SECURITE PRIVEE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 220 €
The debt ratio (= Financial debt / Equity x 100) stands at -136%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.949%
-42.039%
42.8%
In 2017, the debt ratio of T.P. SECURITE PRIVEE (-135.95) 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 2017, the financial autonomy of T.P. SECURITE PRIVEE (-42.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of T.P. SECURITE PRIVEE (-0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.04
In 2017, the liquidity ratio of T.P. SECURITE PRIVEE (70.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of T.P. SECURITE PRIVEE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare T.P. SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of T.P. SECURITE PRIVEE in 2016 is 370 k€.
T.P. SECURITE PRIVEE recorded a net loss in 2017.
The headquarters of T.P. SECURITE PRIVEE is located in MEAUX (77100), in the department Seine-et-Marne.
The tax return of T.P. SECURITE PRIVEE 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).
T.P. SECURITE PRIVEE 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.