Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-21 (20 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARDIENNAGE PROTECTION ALARME - G.P.A. is a French company
founded 20 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2019 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARDIENNAGE PROTECTION ALARME - G.P.A. (SIREN 483400412)
Indicator
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-8 345 €
46 044 €
26 639 €
-3 781 €
29 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, GARDIENNAGE PROTECTION ALARME - G.P.A. records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 345 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
24.381%
Financial autonomy (2019)
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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
40.163%
Asset age ratio (2019)
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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
2015
2016
2017
2018
2019
Debt ratio
0.0
0.0
62.299
26.885
24.381
Financial autonomy
7.479
1.361
24.808
41.68
40.163
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.382019
2017
2018
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Average
In 2019, the debt ratio of GARDIENNAGE PROTECTION AL... (24.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.16%2019
2017
2018
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Good+16 pts over 3 years
In 2019, the financial autonomy of GARDIENNAGE PROTECTION AL... (40.2%) 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 169.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2015
2016
2017
2018
2019
Liquidity ratio
89.024
89.895
155.765
169.549
169.221
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
169.222019
2017
2018
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Good+5 pts over 3 years
In 2019, the liquidity ratio of GARDIENNAGE PROTECTION AL... (169.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GARDIENNAGE PROTECTION ALARME - G.P.A. in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare GARDIENNAGE PROTECTION ALARME - G.P.A. with other companies in the same sector:
Frequently asked questions about GARDIENNAGE PROTECTION ALARME - G.P.A.
What is the revenue of GARDIENNAGE PROTECTION ALARME - G.P.A. ?
The revenue of GARDIENNAGE PROTECTION ALARME - G.P.A. is not publicly disclosed (confidential accounts filed with INPI).
Is GARDIENNAGE PROTECTION ALARME - G.P.A. profitable?
GARDIENNAGE PROTECTION ALARME - G.P.A. recorded a net loss in 2019.
Where is the headquarters of GARDIENNAGE PROTECTION ALARME - G.P.A. ?
The headquarters of GARDIENNAGE PROTECTION ALARME - G.P.A. is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of GARDIENNAGE PROTECTION ALARME - G.P.A. ?
The tax return of GARDIENNAGE PROTECTION ALARME - G.P.A. 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 GARDIENNAGE PROTECTION ALARME - G.P.A. operate?
GARDIENNAGE PROTECTION ALARME - G.P.A. 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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