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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
-77.86 2023
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

Sector positioning

Liquidity ratio
89.85 2023
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.