Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-01 (9 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNITE PRIVEE DE SECURITE : revenue, balance sheet and financial ratios
UNITE PRIVEE DE SECURITE is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2022 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UNITE PRIVEE DE SECURITE (SIREN 823964721)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
8 276 204 €
N/C
N/C
N/C
N/C
Net income
0 €
0 €
209 024 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
264 391 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, UNITE PRIVEE DE SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 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 0%. 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
0.062%
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
0.015%
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 UNITE PRIVEE DE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
1.095
0.144
0.086
53.274
2.177
0.067
0.062
Financial autonomy
0.317
0.044
0.031
21.231
0.839
0.02
0.015
Repayment capacity
None
None
None
None
0.063
None
None
Cash flow / Revenue
None%
None%
None%
None%
3.172%
None%
None%
Sector positioning
Debt ratio
0.062024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good-18 pts over 3 years
In 2024, the debt ratio of UNITE PRIVEE DE SECURITE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.01%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average
In 2024, the financial autonomy of UNITE PRIVEE DE SECURITE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.06 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average
In 2022, the repayment capacity of UNITE PRIVEE DE SECURITE (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.53. 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
116.526
Liquidity indicators evolution UNITE PRIVEE DE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
127.57
126.306
142.64
223.293
145.311
125.91
116.526
Interest coverage
None
None
None
None
0.077
None
None
Sector positioning
Liquidity ratio
116.532024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average-17 pts over 3 years
In 2024, the liquidity ratio of UNITE PRIVEE DE SECURITE (116.53) 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.
Interest coverage
0.08x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Good
In 2022, the interest coverage of UNITE PRIVEE DE SECURITE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution UNITE PRIVEE DE SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
304 482 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
44
0
0
Supplier payment term (days)
0
0
0
0
20
0
0
Positioning of UNITE PRIVEE DE SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare UNITE PRIVEE DE SECURITE with other companies in the same sector:
Frequently asked questions about UNITE PRIVEE DE SECURITE
What is the revenue of UNITE PRIVEE DE SECURITE ?
The revenue of UNITE PRIVEE DE SECURITE in 2022 is 8.3 M€.
Is UNITE PRIVEE DE SECURITE profitable?
Yes, UNITE PRIVEE DE SECURITE generated a net profit of 209 k€ in 2022.
Where is the headquarters of UNITE PRIVEE DE SECURITE ?
The headquarters of UNITE PRIVEE DE SECURITE is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of UNITE PRIVEE DE SECURITE ?
The tax return of UNITE PRIVEE 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 UNITE PRIVEE DE SECURITE operate?
UNITE PRIVEE 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
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