Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR SECURITE : revenue, balance sheet and financial ratios
AVENIR SECURITE is a French company
founded 23 years ago,
specialized in the sector Activités de sécurité privée .
Based in RENNES (35000),
this company of category PME
shows in 2017 a net income negative of -179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR SECURITE (SIREN 444279632)
Indicator
2017
Revenue
N/C
Net income
-179 102 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AVENIR SECURITE records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-179 102 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
49.996%
Financial autonomy (2017)
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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
13.53%
Asset age ratio (2017)
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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
2017
Debt ratio
49.996
Financial autonomy
13.53
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.02017
2017
Q1: 0.0
Med: 1.51
Q3: 23.46
Average
In 2017, the debt ratio of AVENIR SECURITE (50.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.53%2017
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Average
In 2017, the financial autonomy of AVENIR SECURITE (13.5%) 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 111.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
111.983
Liquidity indicators evolution AVENIR SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
111.983
Interest coverage
None
Sector positioning
Liquidity ratio
111.982017
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Average
In 2017, the liquidity ratio of AVENIR SECURITE (111.98) 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 AVENIR SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare AVENIR SECURITE with other companies in the same sector:
The revenue of AVENIR SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR SECURITE profitable?
AVENIR SECURITE recorded a net loss in 2017.
Where is the headquarters of AVENIR SECURITE ?
The headquarters of AVENIR SECURITE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of AVENIR SECURITE ?
The tax return of AVENIR SECURITE 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 AVENIR SECURITE operate?
AVENIR SECURITE 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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