Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-10 (11 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALARMES PREMIUM : revenue, balance sheet and financial ratios
ALARMES PREMIUM is a French company
founded 11 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in NIMES (30900),
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 - ALARMES PREMIUM (SIREN 803533207)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ALARMES PREMIUM 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -656%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-656.286%
Financial autonomy (2021)
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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
55.286%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-656.286
Financial autonomy
55.286
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-656.292021
2021
Q1: 0.0
Med: 14.05
Q3: 81.25
Excellent
In 2021, the debt ratio of ALARMES PREMIUM (-656.29) 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
55.29%2021
2021
Q1: 8.0%
Med: 28.09%
Q3: 49.27%
Excellent
In 2021, the financial autonomy of ALARMES PREMIUM (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
157.111
Liquidity indicators evolution ALARMES PREMIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
157.111
Interest coverage
None
Sector positioning
Liquidity ratio
157.112021
2021
Q1: 124.99
Med: 181.12
Q3: 282.28
Average
In 2021, the liquidity ratio of ALARMES PREMIUM (157.11) 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 ALARMES PREMIUM in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare ALARMES PREMIUM with other companies in the same sector:
The revenue of ALARMES PREMIUM is not publicly disclosed (confidential accounts filed with INPI).
Is ALARMES PREMIUM profitable?
Profitability information is not publicly available.
Where is the headquarters of ALARMES PREMIUM ?
The headquarters of ALARMES PREMIUM is located in NIMES (30900), in the department Gard.
Where to find the tax return of ALARMES PREMIUM ?
The tax return of ALARMES PREMIUM 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 ALARMES PREMIUM operate?
ALARMES PREMIUM operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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