Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-07 (8 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-HERBLAIN (44800), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2S GARANTIE : revenue, balance sheet and financial ratios
2S GARANTIE is a French company
founded 8 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-HERBLAIN (44800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, 2S GARANTIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.468%
Financial autonomy (2019)
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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
15.074%
Solvency indicators evolution 2S GARANTIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
18.468
Financial autonomy
15.074
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.472019
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Average
In 2019, the debt ratio of 2S GARANTIE (18.47) 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
15.07%2019
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Average
In 2019, the financial autonomy of 2S GARANTIE (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
401.961
Liquidity indicators evolution 2S GARANTIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
401.961
Interest coverage
None
Sector positioning
Liquidity ratio
401.962019
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Excellent
In 2019, the liquidity ratio of 2S GARANTIE (401.96) 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.
Positioning of 2S GARANTIE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare 2S GARANTIE with other companies in the same sector:
The revenue of 2S GARANTIE is not publicly disclosed (confidential accounts filed with INPI).
Is 2S GARANTIE profitable?
Profitability information is not publicly available.
Where is the headquarters of 2S GARANTIE ?
The headquarters of 2S GARANTIE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
Where to find the tax return of 2S GARANTIE ?
The tax return of 2S GARANTIE 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 2S GARANTIE operate?
2S GARANTIE 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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