Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-21 (3 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LR SECURITE PRIVEE : revenue, balance sheet and financial ratios
LR SECURITE PRIVEE is a French company
founded 3 years ago,
specialized in the sector Activités de sécurité privée .
Based in PARIS (75008),
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 - LR SECURITE PRIVEE (SIREN 950873729)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LR SECURITE PRIVEE 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 31309%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
31309.283%
Financial autonomy (2024)
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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
29.133%
Asset age ratio (2024)
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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
2024
Debt ratio
31309.283
Financial autonomy
29.133
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31309.282024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Watch
In 2024, the debt ratio of LR SECURITE PRIVEE (31309.28) 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
29.13%2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good
In 2024, the financial autonomy of LR SECURITE PRIVEE (29.1%) 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 97.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
97.698
Liquidity indicators evolution LR SECURITE PRIVEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
97.698
Interest coverage
None
Sector positioning
Liquidity ratio
97.72024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch
In 2024, the liquidity ratio of LR SECURITE PRIVEE (97.70) 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 LR SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare LR SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about LR SECURITE PRIVEE
What is the revenue of LR SECURITE PRIVEE ?
The revenue of LR SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is LR SECURITE PRIVEE profitable?
Profitability information is not publicly available.
Where is the headquarters of LR SECURITE PRIVEE ?
The headquarters of LR SECURITE PRIVEE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LR SECURITE PRIVEE ?
The tax return of LR SECURITE PRIVEE 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 LR SECURITE PRIVEE operate?
LR SECURITE PRIVEE 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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