Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-03-19 (36 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE GARDIENNAGE SECURITE PRIVEE : revenue, balance sheet and financial ratios
EUROPE GARDIENNAGE SECURITE PRIVEE is a French company
founded 36 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75002),
this company of category PME
shows in 2020 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE GARDIENNAGE SECURITE PRIVEE (SIREN 377672472)
Indicator
2020
Revenue
N/C
Net income
-39 835 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EUROPE GARDIENNAGE SECURITE PRIVEE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-39 835 €
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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 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
61.589%
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
Solvency indicators evolution EUROPE GARDIENNAGE SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
61.589
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Excellent
In 2020, the debt ratio of EUROPE GARDIENNAGE SECURI... (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
61.59%2020
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Excellent
In 2020, the financial autonomy of EUROPE GARDIENNAGE SECURI... (61.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.36. 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
219.36
Liquidity indicators evolution EUROPE GARDIENNAGE SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
219.36
Interest coverage
None
Sector positioning
Liquidity ratio
219.362020
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent
In 2020, the liquidity ratio of EUROPE GARDIENNAGE SECURI... (219.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EUROPE GARDIENNAGE SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare EUROPE GARDIENNAGE SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about EUROPE GARDIENNAGE SECURITE PRIVEE
What is the revenue of EUROPE GARDIENNAGE SECURITE PRIVEE ?
The revenue of EUROPE GARDIENNAGE SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPE GARDIENNAGE SECURITE PRIVEE profitable?
EUROPE GARDIENNAGE SECURITE PRIVEE recorded a net loss in 2020.
Where is the headquarters of EUROPE GARDIENNAGE SECURITE PRIVEE ?
The headquarters of EUROPE GARDIENNAGE SECURITE PRIVEE is located in PARIS (75002), in the department Paris.
Where to find the tax return of EUROPE GARDIENNAGE SECURITE PRIVEE ?
The tax return of EUROPE GARDIENNAGE SECURITE PRIVEE 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 EUROPE GARDIENNAGE SECURITE PRIVEE operate?
EUROPE GARDIENNAGE SECURITE PRIVEE 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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