VK SECURITE : revenue, balance sheet and financial ratios

VK SECURITE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 280 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

Financial history - VK SECURITE (SIREN 878756857)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 279 664 € 151 004 € 5 981 € N/C
Net income 0 € 32 613 € 19 410 € -1 781 € -820 €
EBITDA N/C 39 354 € 18 464 € -1 758 € -820 €
Net margin N/C 11.7% 12.9% -29.8% N/C

Revenue and income statement

In 2024, VK SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. 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

33.121%

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

17.985%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
VK SECURITE

Sector positioning

Debt ratio
33.12 2024
2021
2022
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +42 pts over 3 years

In 2024, the debt ratio of VK SECURITE (33.12) 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
17.98% 2024
2021
2022
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average +22 pts over 3 years

In 2024, the financial autonomy of VK SECURITE (18.0%) 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
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent

In 2022, the repayment capacity of VK SECURITE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.37. 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

217.366

Liquidity indicators evolution
VK SECURITE

Sector positioning

Liquidity ratio
217.37 2024
2021
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent +29 pts over 3 years

In 2024, the liquidity ratio of VK SECURITE (217.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.03x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excellent

In 2022, the interest coverage of VK SECURITE (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
VK SECURITE

Positioning of VK SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare VK SECURITE with other companies in the same sector:

Frequently asked questions about VK SECURITE

What is the revenue of VK SECURITE ?

The revenue of VK SECURITE in 2022 is 280 k€.

Is VK SECURITE profitable?

Yes, VK SECURITE generated a net profit of 33 k€ in 2022.

Where is the headquarters of VK SECURITE ?

The headquarters of VK SECURITE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of VK SECURITE ?

The tax return of VK 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 VK SECURITE operate?

VK 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.