SIREN : 531330413
WEESURE DEFENSE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in MASSY (91300), this company of category PME shows in 2017 a revenue of 962 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 961 853 € | 2 824 365 € | 2 127 130 € |
| Net income | -196 818 € | 1 496 € | 15 540 € |
| EBITDA | -350 961 € | 40 768 € | 41 280 € |
| Net margin | -20.5% | 0.1% | 0.7% |
In 2017, WEESURE DEFENSE achieves revenue of 962 k€. Revenue is declining over the period 2015-2017 (CAGR: -32.8%). Significant drop of -66% vs 2016. After deducting consumption (4 k€), gross margin stands at 958 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -351 k€, representing -36.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -961%, reducing margin by 37.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-20.5% of revenue), which will impact equity.
961 853 €
957 663 €
-350 961 €
-157 316 €
-196 818 €
-36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.197%
17.705%
-2.652%
-15.89
1.4%
In 2017, the debt ratio of WEESURE DEFENSE (138.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of WEESURE DEFENSE (17.7%) 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.
In 2017, the repayment capacity of WEESURE DEFENSE (-15.89) 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 67.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.452
-3.521
In 2017, the liquidity ratio of WEESURE DEFENSE (67.45) 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 2017, the interest coverage of WEESURE DEFENSE (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-64 011 €
124 j
180 j
0 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 79 003€ to 404 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WEESURE DEFENSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of WEESURE DEFENSE in 2017 is 962 k€.
WEESURE DEFENSE recorded a net loss in 2017.
The headquarters of WEESURE DEFENSE is located in MASSY (91300), in the department Essonne.
The tax return of WEESURE DEFENSE 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).
WEESURE DEFENSE 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.