Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUILDING SECURITE GARDIENNAGE PRIVE : revenue, balance sheet and financial ratios
BUILDING SECURITE GARDIENNAGE PRIVE is a French company
founded 15 years ago,
specialized in the sector Activités de sécurité privée .
Based in NANTERRE (92000),
this company of category PME
shows in 2016 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUILDING SECURITE GARDIENNAGE PRIVE (SIREN 524652369)
Indicator
2016
Revenue
N/C
Net income
66 249 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BUILDING SECURITE GARDIENNAGE PRIVE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 249 €
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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 27%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
27.281%
Financial autonomy (2016)
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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
23.381%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUILDING SECURITE GARDIENNAGE PRIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
27.281
Financial autonomy
23.381
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
27.282016
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Average
In 2016, the debt ratio of BUILDING SECURITE GARDIEN... (27.28) 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
23.38%2016
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Good
In 2016, the financial autonomy of BUILDING SECURITE GARDIEN... (23.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
133.338
Liquidity indicators evolution BUILDING SECURITE GARDIENNAGE PRIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
133.338
Interest coverage
None
Sector positioning
Liquidity ratio
133.342016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Average
In 2016, the liquidity ratio of BUILDING SECURITE GARDIEN... (133.34) 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 BUILDING SECURITE GARDIENNAGE PRIVE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 64 945€ to 605 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
64k€242k€605k€
242 540 €Range: 64 945€ - 605 291€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare BUILDING SECURITE GARDIENNAGE PRIVE with other companies in the same sector:
Frequently asked questions about BUILDING SECURITE GARDIENNAGE PRIVE
What is the revenue of BUILDING SECURITE GARDIENNAGE PRIVE ?
The revenue of BUILDING SECURITE GARDIENNAGE PRIVE is not publicly disclosed (confidential accounts filed with INPI).
Is BUILDING SECURITE GARDIENNAGE PRIVE profitable?
Yes, BUILDING SECURITE GARDIENNAGE PRIVE generated a net profit of 66 k€ in 2016.
Where is the headquarters of BUILDING SECURITE GARDIENNAGE PRIVE ?
The headquarters of BUILDING SECURITE GARDIENNAGE PRIVE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of BUILDING SECURITE GARDIENNAGE PRIVE ?
The tax return of BUILDING SECURITE GARDIENNAGE PRIVE 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 BUILDING SECURITE GARDIENNAGE PRIVE operate?
BUILDING SECURITE GARDIENNAGE PRIVE 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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