Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-16 (7 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIG SECURITE PRIVEE : revenue, balance sheet and financial ratios
BIG SECURITE PRIVEE is a French company
founded 7 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in SENS (89100),
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 - BIG SECURITE PRIVEE (SIREN 839636925)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, BIG SECURITE PRIVEE 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 18%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.277%
Financial autonomy (2020)
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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
0.448%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
0.0
18.277
Financial autonomy
0.0
0.448
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.282020
2019
2020
Q1: 0.01
Med: 17.48
Q3: 73.03
Average+25 pts over 2 years
In 2020, the debt ratio of BIG SECURITE PRIVEE (18.28) 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
0.45%2020
2019
2020
Q1: 7.87%
Med: 28.35%
Q3: 47.97%
Average
In 2020, the financial autonomy of BIG SECURITE PRIVEE (0.5%) 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 102.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
102.118
Liquidity indicators evolution BIG SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
None
102.118
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.122020
2020
Q1: 131.19
Med: 198.45
Q3: 300.73
Watch
In 2020, the liquidity ratio of BIG SECURITE PRIVEE (102.12) 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 BIG SECURITE PRIVEE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare BIG SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about BIG SECURITE PRIVEE
What is the revenue of BIG SECURITE PRIVEE ?
The revenue of BIG SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is BIG SECURITE PRIVEE profitable?
Profitability information is not publicly available.
Where is the headquarters of BIG SECURITE PRIVEE ?
The headquarters of BIG SECURITE PRIVEE is located in SENS (89100), in the department Yonne.
Where to find the tax return of BIG SECURITE PRIVEE ?
The tax return of BIG 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 BIG SECURITE PRIVEE operate?
BIG SECURITE PRIVEE 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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