Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-06 (7 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLAGSHIP SECURITE : revenue, balance sheet and financial ratios
FLAGSHIP SECURITE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in NICE (06200),
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 - FLAGSHIP SECURITE (SIREN 843748674)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, FLAGSHIP 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
41.575
Liquidity indicators evolution FLAGSHIP SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
41.575
Interest coverage
None
Sector positioning
Liquidity ratio
41.582020
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch
In 2020, the liquidity ratio of FLAGSHIP SECURITE (41.58) 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.
Positioning of FLAGSHIP SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare FLAGSHIP SECURITE with other companies in the same sector:
Frequently asked questions about FLAGSHIP SECURITE
What is the revenue of FLAGSHIP SECURITE ?
The revenue of FLAGSHIP SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is FLAGSHIP SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of FLAGSHIP SECURITE ?
The headquarters of FLAGSHIP SECURITE is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of FLAGSHIP SECURITE ?
The tax return of FLAGSHIP 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 FLAGSHIP SECURITE operate?
FLAGSHIP 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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