SIREN : 539585562
YG SECURITE PRIVEE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 917 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 916 586 € | 617 822 € | 823 523 € | 1 070 009 € | 1 218 853 € | 1 343 176 € |
| Net income | -67 093 € | 10 615 € | 27 402 € | 8 396 € | 1 894 € | 87 275 € | 121 382 € |
| EBITDA | N/C | 25 208 € | -87 775 € | 6 706 € | 14 269 € | 89 948 € | 119 646 € |
| Net margin | N/C | 1.2% | 4.4% | 1.0% | 0.2% | 7.2% | 9.0% |
In 2024, YG SECURITE PRIVEE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
-67 093 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.769%
-21.099%
3.7%
In 2024, the debt ratio of YG SECURITE PRIVEE (-78.77) 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 YG SECURITE PRIVEE (-21.1%) 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 2023, the repayment capacity of YG SECURITE PRIVEE (3.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.009
In 2024, the liquidity ratio of YG SECURITE PRIVEE (90.01) 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 2023, the interest coverage of YG SECURITE PRIVEE (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare YG SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of YG SECURITE PRIVEE in 2023 is 917 k€.
YG SECURITE PRIVEE recorded a net loss in 2024.
The headquarters of YG SECURITE PRIVEE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of YG 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).
YG 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.