Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTERGUARD NET SERVICE : revenue, balance sheet and financial ratios
INTERGUARD NET SERVICE is a French company
founded 8 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CERGY (95000),
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 - INTERGUARD NET SERVICE (SIREN 839719796)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, INTERGUARD NET SERVICE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 402%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-99.877%
Financial autonomy (2020)
?
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
401.818%
Solvency indicators evolution INTERGUARD NET SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-220.139
-99.877
Financial autonomy
183.237
401.818
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-99.882020
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Excellent
In 2020, the debt ratio of INTERGUARD NET SERVICE (-99.88) 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
401.82%2020
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Excellent
In 2020, the financial autonomy of INTERGUARD NET SERVICE (401.8%) 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 20.07. 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
20.066
Liquidity indicators evolution INTERGUARD NET SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
54.574
20.066
Interest coverage
None
None
Sector positioning
Liquidity ratio
20.072020
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Watch
In 2020, the liquidity ratio of INTERGUARD NET SERVICE (20.07) 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 INTERGUARD NET SERVICE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare INTERGUARD NET SERVICE with other companies in the same sector:
Frequently asked questions about INTERGUARD NET SERVICE
What is the revenue of INTERGUARD NET SERVICE ?
The revenue of INTERGUARD NET SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is INTERGUARD NET SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of INTERGUARD NET SERVICE ?
The headquarters of INTERGUARD NET SERVICE is located in CERGY (95000), in the department Val-d'Oise.
Where to find the tax return of INTERGUARD NET SERVICE ?
The tax return of INTERGUARD NET SERVICE 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 INTERGUARD NET SERVICE operate?
INTERGUARD NET SERVICE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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