Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-09-01 (8 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LES ESSARTS-LE-ROI (78690), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTIVE PREVENTION SECURITE : revenue, balance sheet and financial ratios
ACTIVE PREVENTION SECURITE is a French company
founded 8 years ago,
specialized in the sector Activités de sécurité privée .
Based in LES ESSARTS-LE-ROI (78690),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTIVE PREVENTION SECURITE (SIREN 831060280)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ACTIVE PREVENTION SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
203.176
Liquidity indicators evolution ACTIVE PREVENTION SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
203.176
Interest coverage
None
Sector positioning
Liquidity ratio
203.182024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent
In 2024, the liquidity ratio of ACTIVE PREVENTION SECURITE (203.18) 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 ACTIVE PREVENTION SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare ACTIVE PREVENTION SECURITE with other companies in the same sector:
Frequently asked questions about ACTIVE PREVENTION SECURITE
What is the revenue of ACTIVE PREVENTION SECURITE ?
The revenue of ACTIVE PREVENTION SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ACTIVE PREVENTION SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of ACTIVE PREVENTION SECURITE ?
The headquarters of ACTIVE PREVENTION SECURITE is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.
Where to find the tax return of ACTIVE PREVENTION SECURITE ?
The tax return of ACTIVE PREVENTION 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 ACTIVE PREVENTION SECURITE operate?
ACTIVE PREVENTION 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.
Item evolution
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