Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-06-28 (4 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: CERGY (95000), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOROB SECURITE : revenue, balance sheet and financial ratios
BIOROB SECURITE is a French company
founded 4 years ago,
specialized in the sector Activités de sécurité privée .
Based in CERGY (95000),
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 - BIOROB SECURITE (SIREN 900770132)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BIOROB SECURITE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.00. 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
250.0
Liquidity indicators evolution BIOROB SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
250.0
Interest coverage
None
Sector positioning
Liquidity ratio
250.02023
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent
In 2023, the liquidity ratio of BIOROB SECURITE (250.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BIOROB SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare BIOROB SECURITE with other companies in the same sector:
The revenue of BIOROB SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is BIOROB SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of BIOROB SECURITE ?
The headquarters of BIOROB SECURITE is located in CERGY (95000), in the department Val-d'Oise.
Where to find the tax return of BIOROB SECURITE ?
The tax return of BIOROB 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 BIOROB SECURITE operate?
BIOROB 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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