Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-10 (2 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: CHAMPS-SUR-MARNE (77420), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUXURY SECURITY PRIVEE : revenue, balance sheet and financial ratios
LUXURY SECURITY PRIVEE is a French company
founded 2 years ago,
specialized in the sector Activités de sécurité privée .
Based in CHAMPS-SUR-MARNE (77420),
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 - LUXURY SECURITY PRIVEE (SIREN 927855155)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LUXURY SECURITY 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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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 25%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
24.882%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
24.882
Financial autonomy
3.628
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.882024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average
In 2024, the debt ratio of LUXURY SECURITY PRIVEE (24.88) 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
3.63%2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average
In 2024, the financial autonomy of LUXURY SECURITY PRIVEE (3.6%) 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 115.68. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
115.679
Interest coverage
None
Sector positioning
Liquidity ratio
115.682024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average
In 2024, the liquidity ratio of LUXURY SECURITY PRIVEE (115.68) 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 LUXURY SECURITY PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare LUXURY SECURITY PRIVEE with other companies in the same sector:
Frequently asked questions about LUXURY SECURITY PRIVEE
What is the revenue of LUXURY SECURITY PRIVEE ?
The revenue of LUXURY SECURITY PRIVEE is not publicly disclosed (confidential accounts filed with INPI).
Is LUXURY SECURITY PRIVEE profitable?
Profitability information is not publicly available.
Where is the headquarters of LUXURY SECURITY PRIVEE ?
The headquarters of LUXURY SECURITY PRIVEE is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
Where to find the tax return of LUXURY SECURITY PRIVEE ?
The tax return of LUXURY SECURITY 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 LUXURY SECURITY PRIVEE operate?
LUXURY SECURITY 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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