Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-22 (17 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: CLICHY (92110), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EFFISECURITE : revenue, balance sheet and financial ratios
EFFISECURITE is a French company
founded 17 years ago,
specialized in the sector Activités de sécurité privée .
Based in CLICHY (92110),
this company of category PME
shows in 2017 a net income negative of -105€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EFFISECURITE (SIREN 511405524)
Indicator
2017
2015
2014
Revenue
N/C
N/C
N/C
Net income
-105 €
-58 €
-35 €
EBITDA
-105 €
-58 €
-35 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, EFFISECURITE records a net loss of 105 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-105 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-105 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-105 €
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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
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2017)
?
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
0.0%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EFFISECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
Debt ratio
0.0
0.0
None
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02015
2014
2015
Q1: 0.0
Med: 0.0
Q3: 13.86
Excellent
In 2015, the debt ratio of EFFISECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2017
2014
2015
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Average
In 2017, the financial autonomy of EFFISECURITE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2014
2015
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.18 years
Excellent-25 pts over 3 years
In 2017, the repayment capacity of EFFISECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of EFFISECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare EFFISECURITE with other companies in the same sector:
The revenue of EFFISECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is EFFISECURITE profitable?
EFFISECURITE recorded a net loss in 2017.
Where is the headquarters of EFFISECURITE ?
The headquarters of EFFISECURITE is located in CLICHY (92110), in the department Hauts-de-Seine.
Where to find the tax return of EFFISECURITE ?
The tax return of EFFISECURITE 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 EFFISECURITE operate?
EFFISECURITE 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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