Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-10 (16 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LE HAVRE (76600), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE FRANCE POLY GUARD : revenue, balance sheet and financial ratios
AGENCE FRANCE POLY GUARD is a French company
founded 16 years ago,
specialized in the sector Activités de sécurité privée .
Based in LE HAVRE (76600),
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 FRANCE POLY GUARD (SIREN 513910489)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AGENCE FRANCE POLY GUARD 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 100.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
100.379
Liquidity indicators evolution AGENCE FRANCE POLY GUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
100.379
Interest coverage
None
Sector positioning
Liquidity ratio
100.382017
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Watch
In 2017, the liquidity ratio of AGENCE FRANCE POLY GUARD (100.38) 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.
Positioning of AGENCE FRANCE POLY GUARD in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare AGENCE FRANCE POLY GUARD with other companies in the same sector:
Frequently asked questions about AGENCE FRANCE POLY GUARD
What is the revenue of AGENCE FRANCE POLY GUARD ?
The revenue of AGENCE FRANCE POLY GUARD is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE FRANCE POLY GUARD profitable?
Profitability information is not publicly available.
Where is the headquarters of AGENCE FRANCE POLY GUARD ?
The headquarters of AGENCE FRANCE POLY GUARD is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of AGENCE FRANCE POLY GUARD ?
The tax return of AGENCE FRANCE POLY GUARD 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 FRANCE POLY GUARD operate?
AGENCE FRANCE POLY GUARD 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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