Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-03 (12 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: NOURARD-LE-FRANC (60130), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL CONSORTIUM EFFICIENCY GUARD : revenue, balance sheet and financial ratios
GLOBAL CONSORTIUM EFFICIENCY GUARD is a French company
founded 12 years ago,
specialized in the sector Activités de sécurité privée .
Based in NOURARD-LE-FRANC (60130),
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 - GLOBAL CONSORTIUM EFFICIENCY GUARD (SIREN 792951535)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, GLOBAL CONSORTIUM EFFICIENCY GUARD 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 273%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
273.298%
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
73.109%
Solvency indicators evolution GLOBAL CONSORTIUM EFFICIENCY GUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
273.298
Financial autonomy
73.109
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
273.32019
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Watch
In 2019, the debt ratio of GLOBAL CONSORTIUM EFFICIE... (273.30) 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
73.11%2019
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Excellent
In 2019, the financial autonomy of GLOBAL CONSORTIUM EFFICIE... (73.1%) 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 136.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
136.52
Liquidity indicators evolution GLOBAL CONSORTIUM EFFICIENCY GUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
136.52
Interest coverage
None
Sector positioning
Liquidity ratio
136.522019
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Good
In 2019, the liquidity ratio of GLOBAL CONSORTIUM EFFICIE... (136.52) 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 GLOBAL CONSORTIUM EFFICIENCY GUARD in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare GLOBAL CONSORTIUM EFFICIENCY GUARD with other companies in the same sector:
Frequently asked questions about GLOBAL CONSORTIUM EFFICIENCY GUARD
What is the revenue of GLOBAL CONSORTIUM EFFICIENCY GUARD ?
The revenue of GLOBAL CONSORTIUM EFFICIENCY GUARD is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL CONSORTIUM EFFICIENCY GUARD profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL CONSORTIUM EFFICIENCY GUARD ?
The headquarters of GLOBAL CONSORTIUM EFFICIENCY GUARD is located in NOURARD-LE-FRANC (60130), in the department Oise.
Where to find the tax return of GLOBAL CONSORTIUM EFFICIENCY GUARD ?
The tax return of GLOBAL CONSORTIUM EFFICIENCY 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).
In which sector does GLOBAL CONSORTIUM EFFICIENCY GUARD operate?
GLOBAL CONSORTIUM EFFICIENCY 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.
Item evolution
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