SIREN : 803576495
ESP GUARD is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2016 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 412 € | -1 823 € |
| EBITDA | -1 303 € | -1 629 € |
| Net margin | N/C | N/C |
In 2016, ESP GUARD records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 303 €
-1 303 €
-1 412 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 517%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-79.216%
516.667%
-0.045
In 2016, the debt ratio of ESP GUARD (-79.22) 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.
In 2016, the financial autonomy of ESP GUARD (516.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ESP GUARD (-0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.55
-4.912
In 2016, the liquidity ratio of ESP GUARD (13.55) 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.
In 2016, the interest coverage of ESP GUARD (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ESP GUARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ESP GUARD is not publicly disclosed (confidential accounts filed with INPI).
ESP GUARD recorded a net loss in 2016.
The headquarters of ESP GUARD is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of ESP GUARD 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).
ESP GUARD 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.