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MD GUARD (SECURITE PRIVEE) : revenue, balance sheet and financial ratios

MD GUARD (SECURITE PRIVEE) is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category PME shows in 2016 a net income negative of -652€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MD GUARD (SECURITE PRIVEE) (SIREN 435133095)
Indicator 2016
Revenue N/C
Net income -652 €
EBITDA -652 €
Net margin N/C

Revenue and income statement

In 2016, MD GUARD (SECURITE PRIVEE) records a net loss of 652 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-652 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-652 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -275%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-275.439%

Financial autonomy (2016) ?
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

-55.618%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-132.891

Solvency indicators evolution
MD GUARD (SECURITE PRIVEE)

Sector positioning

Debt ratio
-275.44 2016
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Excellent

In 2016, the debt ratio of MD GUARD (SECURITE PRIVEE) (-275.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-55.62% 2016
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Watch

In 2016, the financial autonomy of MD GUARD (SECURITE PRIVEE) (-55.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-132.89 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Excellent

In 2016, the repayment capacity of MD GUARD (SECURITE PRIVEE) (-132.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4125.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

4125.383

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
MD GUARD (SECURITE PRIVEE)

Sector positioning

Liquidity ratio
4125.38 2016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Excellent

In 2016, the liquidity ratio of MD GUARD (SECURITE PRIVEE) (4125.38) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2016, the interest coverage of MD GUARD (SECURITE 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.

Positioning of MD GUARD (SECURITE PRIVEE) in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare MD GUARD (SECURITE PRIVEE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about MD GUARD (SECURITE PRIVEE)

What is the revenue of MD GUARD (SECURITE PRIVEE) ?

The revenue of MD GUARD (SECURITE PRIVEE) is not publicly disclosed (confidential accounts filed with INPI).

Is MD GUARD (SECURITE PRIVEE) profitable?

MD GUARD (SECURITE PRIVEE) recorded a net loss in 2016.

Where is the headquarters of MD GUARD (SECURITE PRIVEE) ?

The headquarters of MD GUARD (SECURITE PRIVEE) is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of MD GUARD (SECURITE PRIVEE) ?

The tax return of MD GUARD (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 MD GUARD (SECURITE PRIVEE) operate?

MD GUARD (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.