Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-12-05 (7 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL SPIGE SECURITE : revenue, balance sheet and financial ratios
EURL SPIGE SECURITE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in MACON (71000),
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 - EURL SPIGE SECURITE (SIREN 844717777)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURL SPIGE 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
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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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 254%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
254.149%
Financial autonomy (2020)
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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
38.29%
Asset age ratio (2020)
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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
2020
Debt ratio
254.149
Financial autonomy
38.29
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
254.152020
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch
In 2020, the debt ratio of EURL SPIGE SECURITE (254.15) 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
38.29%2020
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good
In 2020, the financial autonomy of EURL SPIGE SECURITE (38.3%) 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 120.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
120.906
Interest coverage
None
Sector positioning
Liquidity ratio
120.912020
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Average
In 2020, the liquidity ratio of EURL SPIGE SECURITE (120.91) 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 EURL SPIGE SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare EURL SPIGE SECURITE with other companies in the same sector:
Frequently asked questions about EURL SPIGE SECURITE
What is the revenue of EURL SPIGE SECURITE ?
The revenue of EURL SPIGE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL SPIGE SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL SPIGE SECURITE ?
The headquarters of EURL SPIGE SECURITE is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of EURL SPIGE SECURITE ?
The tax return of EURL SPIGE 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 EURL SPIGE SECURITE operate?
EURL SPIGE 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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