Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MADELEINE GUARD & SECURITY : revenue, balance sheet and financial ratios

MADELEINE GUARD & SECURITY is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75017), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MADELEINE GUARD & SECURITY (SIREN 852682186)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, MADELEINE GUARD & SECURITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

246.866

Liquidity indicators evolution
MADELEINE GUARD & SECURITY

Sector positioning

Liquidity ratio
246.87 2024
2021
2022
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good +53 pts over 3 years

In 2024, the liquidity ratio of MADELEINE GUARD & SECURITY (246.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2424 days. Excellent situation: suppliers finance 2424 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2424 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MADELEINE GUARD & SECURITY

Positioning of MADELEINE GUARD & SECURITY in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare MADELEINE GUARD & SECURITY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about MADELEINE GUARD & SECURITY

What is the revenue of MADELEINE GUARD & SECURITY ?

The revenue of MADELEINE GUARD & SECURITY is not publicly disclosed (confidential accounts filed with INPI).

Is MADELEINE GUARD & SECURITY profitable?

Profitability information is not publicly available.

Where is the headquarters of MADELEINE GUARD & SECURITY ?

The headquarters of MADELEINE GUARD & SECURITY is located in PARIS (75017), in the department Paris.

Where to find the tax return of MADELEINE GUARD & SECURITY ?

The tax return of MADELEINE GUARD & SECURITY 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 MADELEINE GUARD & SECURITY operate?

MADELEINE GUARD & SECURITY operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.