Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-02 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARE ATTACK SECURITE : revenue, balance sheet and financial ratios
PARE ATTACK SECURITE is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARE ATTACK SECURITE (SIREN 824115760)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
9 081 €
17 185 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, PARE ATTACK SECURITE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 17 k€ -> 9 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 081 €
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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
?
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
75.854%
Solvency indicators evolution PARE ATTACK SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1.602
0.0
Financial autonomy
71.214
75.854
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Excellent
In 2018, the debt ratio of PARE ATTACK SECURITE (0.00) 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
75.85%2018
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Excellent
In 2018, the financial autonomy of PARE ATTACK SECURITE (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of PARE ATTACK SECURITE in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 8 060€ to 48 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
8k€19k€48k€
19 156 €Range: 8 060€ - 48 182€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare PARE ATTACK SECURITE with other companies in the same sector:
Frequently asked questions about PARE ATTACK SECURITE
What is the revenue of PARE ATTACK SECURITE ?
The revenue of PARE ATTACK SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is PARE ATTACK SECURITE profitable?
Yes, PARE ATTACK SECURITE generated a net profit of 9 k€ in 2018.
Where is the headquarters of PARE ATTACK SECURITE ?
The headquarters of PARE ATTACK SECURITE is located in PARIS (75008), in the department Paris.
Where to find the tax return of PARE ATTACK SECURITE ?
The tax return of PARE ATTACK 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 PARE ATTACK SECURITE operate?
PARE ATTACK SECURITE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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