Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: CAMARET-SUR-AIGUES (84850), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ED SECURITE : revenue, balance sheet and financial ratios
ED SECURITE is a French company
founded 6 years ago,
specialized in the sector Activités de sécurité privée .
Based in CAMARET-SUR-AIGUES (84850),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, ED 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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
271.0%
Financial autonomy (2019)
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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
26.954%
Asset age ratio (2019)
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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
Debt ratio
271.0
Financial autonomy
26.954
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
271.02019
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Watch
In 2019, the debt ratio of ED SECURITE (271.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.95%2019
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Good
In 2019, the financial autonomy of ED SECURITE (26.9%) 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.
Positioning of ED SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare ED SECURITE with other companies in the same sector:
The revenue of ED SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ED SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of ED SECURITE ?
The headquarters of ED SECURITE is located in CAMARET-SUR-AIGUES (84850), in the department Vaucluse.
Where to find the tax return of ED SECURITE ?
The tax return of ED 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 ED SECURITE operate?
ED 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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