SIREN : 829118595
BALEYA FORCE SECURITE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 58 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | 58 458 € | 57 704 € | 55 849 € | 45 441 € | 55 850 € |
| Resultado neto | -3 521 € | 157 € | 5 317 € | 4 144 € | -1 279 € | -10 377 € |
| EBITDA | N/C | 2 657 € | 7 264 € | 4 119 € | -546 € | -9 000 € |
| Margen neto | N/C | 0.3% | 9.2% | 7.4% | -2.8% | -18.6% |
In 2024, BALEYA FORCE SECURITE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.839%
3.497%
24.6%
In 2024, the debt ratio of BALEYA FORCE SECURITE (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BALEYA FORCE SECURITE (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BALEYA FORCE SECURITE (1.02) 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 76.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.02
In 2024, the liquidity ratio of BALEYA FORCE SECURITE (76.02) 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 BALEYA FORCE SECURITE (4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALEYA FORCE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BALEYA FORCE SECURITE in 2023 is 58 k€.
BALEYA FORCE SECURITE recorded a net loss in 2024.
The headquarters of BALEYA FORCE SECURITE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of BALEYA FORCE 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).
BALEYA FORCE 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.