Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2016-11-22 (9 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MATOURY (97351), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AERO SURETE SERVICES OCEAN INDIEN is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in MATOURY (97351),
this company of category ETI
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AERO SURETE SERVICES OCEAN INDIEN (SIREN 823898788)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AERO SURETE SERVICES OCEAN INDIEN 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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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.676%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.676
0.676
0.676
0.676
0.676
Financial autonomy
99.349
99.349
99.349
99.349
99.349
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.682024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good
In 2024, the debt ratio of AERO SURETE SERVICES OCEA... (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.35%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent
In 2024, the financial autonomy of AERO SURETE SERVICES OCEA... (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of AERO SURETE SERVICES OCEAN INDIEN in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare AERO SURETE SERVICES OCEAN INDIEN with other companies in the same sector:
Frequently asked questions about AERO SURETE SERVICES OCEAN INDIEN
What is the revenue of AERO SURETE SERVICES OCEAN INDIEN ?
The revenue of AERO SURETE SERVICES OCEAN INDIEN is not publicly disclosed (confidential accounts filed with INPI).
Is AERO SURETE SERVICES OCEAN INDIEN profitable?
Profitability information is not publicly available.
Where is the headquarters of AERO SURETE SERVICES OCEAN INDIEN ?
The headquarters of AERO SURETE SERVICES OCEAN INDIEN is located in MATOURY (97351), in the department Guyane.
Where to find the tax return of AERO SURETE SERVICES OCEAN INDIEN ?
The tax return of AERO SURETE SERVICES OCEAN INDIEN 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 AERO SURETE SERVICES OCEAN INDIEN operate?
AERO SURETE SERVICES OCEAN INDIEN 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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