Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE DE PROTECTION ET DE PREVENTION PRIVEE : revenue, balance sheet and financial ratios
AGENCE DE PROTECTION ET DE PREVENTION PRIVEE is a French company
founded 8 years ago,
specialized in the sector Activités de sécurité privée .
Based in PETIT-BOURG (97170),
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 - AGENCE DE PROTECTION ET DE PREVENTION PRIVEE (SIREN 830735247)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, AGENCE DE PROTECTION ET DE PREVENTION PRIVEE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
101.315
Liquidity indicators evolution AGENCE DE PROTECTION ET DE PREVENTION PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
79.028
101.315
Interest coverage
None
None
Sector positioning
Liquidity ratio
101.312020
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch
In 2020, the liquidity ratio of AGENCE DE PROTECTION ET D... (101.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 755 days. The gap of 448 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1203 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
755 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE DE PROTECTION ET DE PREVENTION PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
732
1203
Supplier payment term (days)
1337
755
Positioning of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare AGENCE DE PROTECTION ET DE PREVENTION PRIVEE with other companies in the same sector:
Frequently asked questions about AGENCE DE PROTECTION ET DE PREVENTION PRIVEE
What is the revenue of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE ?
The revenue of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE DE PROTECTION ET DE PREVENTION PRIVEE profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE ?
The headquarters of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of AGENCE DE PROTECTION ET DE PREVENTION PRIVEE ?
The tax return of AGENCE DE PROTECTION ET DE PREVENTION 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).
In which sector does AGENCE DE PROTECTION ET DE PREVENTION PRIVEE operate?
AGENCE DE PROTECTION ET DE PREVENTION 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.
Item evolution
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