Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-27 (14 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.
ARGOS PROTECTION NORD : revenue, balance sheet and financial ratios
ARGOS PROTECTION NORD is a French company
founded 14 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 - ARGOS PROTECTION NORD (SIREN 752082545)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ARGOS PROTECTION NORD 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-77.864%
Financial autonomy (2023)
?
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
9.855%
Solvency indicators evolution ARGOS PROTECTION NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-77.864
Financial autonomy
9.855
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-77.862023
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Excellent
In 2023, the debt ratio of ARGOS PROTECTION NORD (-77.86) 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
9.86%2023
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average
In 2023, the financial autonomy of ARGOS PROTECTION NORD (9.9%) 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 89.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
89.852
Liquidity indicators evolution ARGOS PROTECTION NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
89.852
Interest coverage
None
Sector positioning
Liquidity ratio
89.852023
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch
In 2023, the liquidity ratio of ARGOS PROTECTION NORD (89.85) 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 ARGOS PROTECTION NORD in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare ARGOS PROTECTION NORD with other companies in the same sector:
Frequently asked questions about ARGOS PROTECTION NORD
What is the revenue of ARGOS PROTECTION NORD ?
The revenue of ARGOS PROTECTION NORD is not publicly disclosed (confidential accounts filed with INPI).
Is ARGOS PROTECTION NORD profitable?
Profitability information is not publicly available.
Where is the headquarters of ARGOS PROTECTION NORD ?
The headquarters of ARGOS PROTECTION NORD is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of ARGOS PROTECTION NORD ?
The tax return of ARGOS PROTECTION NORD 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 ARGOS PROTECTION NORD operate?
ARGOS PROTECTION NORD 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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