Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-01 (20 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: DAX (40100), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAND'SECURITE : revenue, balance sheet and financial ratios
LAND'SECURITE is a French company
founded 20 years ago,
specialized in the sector Activités de sécurité privée .
Based in DAX (40100),
this company of category PME
shows in 2020 a net income negative of -75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAND'SECURITE (SIREN 484835475)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-75 028 €
-40 663 €
-28 806 €
-55 220 €
-4 545 €
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 2020, LAND'SECURITE records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 028 €
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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 249%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
248.542%
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
20.245%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
10.384
13.794
13.897
26.116
248.542
Financial autonomy
56.932
49.355
49.241
43.627
20.245
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
248.542020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch+10 pts over 3 years
In 2020, the debt ratio of LAND'SECURITE (248.54) 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
20.25%2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good-22 pts over 3 years
In 2020, the financial autonomy of LAND'SECURITE (20.2%) 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 213.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
213.615
Liquidity indicators evolution LAND'SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
213.037
176.904
170.482
140.306
213.615
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
213.622020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Good+10 pts over 3 years
In 2020, the liquidity ratio of LAND'SECURITE (213.62) 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 LAND'SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare LAND'SECURITE with other companies in the same sector:
The revenue of LAND'SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is LAND'SECURITE profitable?
LAND'SECURITE recorded a net loss in 2020.
Where is the headquarters of LAND'SECURITE ?
The headquarters of LAND'SECURITE is located in DAX (40100), in the department Landes.
Where to find the tax return of LAND'SECURITE ?
The tax return of LAND'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 LAND'SECURITE operate?
LAND'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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