Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-02 (24 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AGENCE NOUVELLE DE SECURITE PRIVEE : revenue, balance sheet and financial ratios
AGENCE NOUVELLE DE SECURITE PRIVEE is a French company
founded 24 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE NOUVELLE DE SECURITE PRIVEE (SIREN 441116241)
Indicator
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
Net income
20 020 €
2 484 €
-34 262 €
27 582 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, AGENCE NOUVELLE DE SECURITE PRIVEE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 28 k€ -> 20 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 020 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
0.0%
Financial autonomy (2021)
?
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
11.998%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AGENCE NOUVELLE DE SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
Debt ratio
15.057
16.001
5.928
0.0
Financial autonomy
21.972
11.886
14.445
11.998
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2019
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Excellent-44 pts over 3 years
In 2021, the debt ratio of AGENCE NOUVELLE DE SECURI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
12.0%2021
2018
2019
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Average
In 2021, the financial autonomy of AGENCE NOUVELLE DE SECURI... (12.0%) 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 115.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
115.835
Liquidity indicators evolution AGENCE NOUVELLE DE SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
Liquidity ratio
143.775
114.375
118.866
115.835
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
115.832021
2018
2019
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Average
In 2021, the liquidity ratio of AGENCE NOUVELLE DE SECURI... (115.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AGENCE NOUVELLE DE SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 19 626€ to 182 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
19k€73k€182k€
73 293 €Range: 19 626€ - 182 915€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare AGENCE NOUVELLE DE SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about AGENCE NOUVELLE DE SECURITE PRIVEE
What is the revenue of AGENCE NOUVELLE DE SECURITE PRIVEE ?
The revenue of AGENCE NOUVELLE DE SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is AGENCE NOUVELLE DE SECURITE PRIVEE profitable?
Yes, AGENCE NOUVELLE DE SECURITE PRIVEE generated a net profit of 20 k€ in 2021.
Where is the headquarters of AGENCE NOUVELLE DE SECURITE PRIVEE ?
The headquarters of AGENCE NOUVELLE DE SECURITE PRIVEE is located in PARIS (75009), in the department Paris.
Where to find the tax return of AGENCE NOUVELLE DE SECURITE PRIVEE ?
The tax return of AGENCE NOUVELLE DE SECURITE 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 NOUVELLE DE SECURITE PRIVEE operate?
AGENCE NOUVELLE DE SECURITE 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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