Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-27 (8 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PANTIN (93500), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IVORY TEAM SECURITE : revenue, balance sheet and financial ratios
IVORY TEAM SECURITE is a French company
founded 8 years ago,
specialized in the sector Activités de sécurité privée .
Based in PANTIN (93500),
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 - IVORY TEAM SECURITE (SIREN 839314531)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, IVORY TEAM 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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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 3%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.471%
Financial autonomy (2018)
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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
0.465%
Solvency indicators evolution IVORY TEAM SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
3.471
Financial autonomy
0.465
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.472018
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Average
In 2018, the debt ratio of IVORY TEAM SECURITE (3.47) 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
0.47%2018
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Average
In 2018, the financial autonomy of IVORY TEAM SECURITE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
115.449
Liquidity indicators evolution IVORY TEAM SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
115.449
Interest coverage
None
Sector positioning
Liquidity ratio
115.452018
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Average
In 2018, the liquidity ratio of IVORY TEAM SECURITE (115.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of IVORY TEAM SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare IVORY TEAM SECURITE with other companies in the same sector:
Frequently asked questions about IVORY TEAM SECURITE
What is the revenue of IVORY TEAM SECURITE ?
The revenue of IVORY TEAM SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is IVORY TEAM SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of IVORY TEAM SECURITE ?
The headquarters of IVORY TEAM SECURITE is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of IVORY TEAM SECURITE ?
The tax return of IVORY TEAM 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 IVORY TEAM SECURITE operate?
IVORY TEAM 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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