Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-30 (5 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANDEN SECURITY PRIVEE : revenue, balance sheet and financial ratios
MANDEN SECURITY PRIVEE is a French company
founded 5 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANDEN SECURITY PRIVEE (SIREN 891591828)
Indicator
2023
2022
2021
Revenue
N/C
7 021 €
N/C
Net income
0 €
2 596 €
0 €
EBITDA
N/C
3 595 €
N/C
Net margin
N/C
37.0%
N/C
Revenue and income statement
In 2023, MANDEN 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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.232%
Financial autonomy (2023)
?
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
42.989%
Asset age ratio (2023)
?
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
2021
2022
2023
Debt ratio
151.399
119.278
94.232
Financial autonomy
60.223
53.928
42.989
Repayment capacity
None
3.719
None
Cash flow / Revenue
None%
50.805%
None%
Sector positioning
Debt ratio
94.232023
2021
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Watch
In 2023, the debt ratio of MANDEN SECURITY PRIVEE (94.23) 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
42.99%2023
2021
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Good-11 pts over 3 years
In 2023, the financial autonomy of MANDEN SECURITY PRIVEE (43.0%) 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.
Repayment capacity
3.72 years2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.22 years
Watch
In 2022, the repayment capacity of MANDEN SECURITY PRIVEE (3.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 780.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2021
2022
2023
Liquidity ratio
2674.663
6077.285
780.641
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
780.642023
2021
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Excellent
In 2023, the liquidity ratio of MANDEN SECURITY PRIVEE (780.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average
In 2022, the interest coverage of MANDEN SECURITY PRIVEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 MANDEN SECURITY PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
0 €
21 578 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
906
0
Supplier payment term (days)
0
0
0
Positioning of MANDEN SECURITY PRIVEE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare MANDEN SECURITY PRIVEE with other companies in the same sector:
Frequently asked questions about MANDEN SECURITY PRIVEE
What is the revenue of MANDEN SECURITY PRIVEE ?
The revenue of MANDEN SECURITY PRIVEE in 2022 is 7 k€.
Is MANDEN SECURITY PRIVEE profitable?
Yes, MANDEN SECURITY PRIVEE generated a net profit of 3 k€ in 2022.
Where is the headquarters of MANDEN SECURITY PRIVEE ?
The headquarters of MANDEN SECURITY PRIVEE is located in PARIS (75008), in the department Paris.
Where to find the tax return of MANDEN SECURITY PRIVEE ?
The tax return of MANDEN 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 MANDEN SECURITY PRIVEE operate?
MANDEN SECURITY PRIVEE 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.
Item evolution
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