Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-08-01 (24 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: HŒNHEIM (67800), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M-C SECURITE : revenue, balance sheet and financial ratios
M-C SECURITE is a French company
founded 24 years ago,
specialized in the sector Activités de sécurité privée .
Based in HŒNHEIM (67800),
this company of category PME
shows in 2019 a net income negative of -53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M-C SECURITE (SIREN 438968919)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
-52 561 €
-44 538 €
74 274 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2019 verzeichnet M-C SECURITE einen Nettoverlust von 53 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-52 561 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -22%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -196%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2019)
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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
-22.143%
Financial autonomy (2019)
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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
-195.76%
Asset age ratio (2019)
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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
2019
Debt ratio
71.688
50.546
-22.143
Financial autonomy
22.33
14.225
-195.76
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
-22.142019
2016
2017
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Ausgezeichnet-50 pts over 3 years
Im Jahr 2019 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von M-C SECURITE (-22.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
-195.76%2019
2016
2017
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Beobachten-32 pts over 3 years
Im Jahr 2019 liegt in den unteren 25% der Branche das finanzielle autonomie von M-C SECURITE (-195.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 33.82. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
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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
33.821
Liquidity indicators evolution M-C SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
Liquidity ratio
104.339
96.042
33.821
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
33.822019
2016
2017
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Beobachten-16 pts over 3 years
Im Jahr 2019 liegt in den unteren 25% der Branche das liquiditätsquote von M-C SECURITE (33.82). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of M-C SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare M-C SECURITE with other companies in the same sector:
The revenue of M-C SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is M-C SECURITE profitable?
M-C SECURITE recorded a net loss in 2019.
Where is the headquarters of M-C SECURITE ?
The headquarters of M-C SECURITE is located in HŒNHEIM (67800), in the department Bas-Rhin.
Where to find the tax return of M-C SECURITE ?
The tax return of M-C 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 M-C SECURITE operate?
M-C 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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