Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-01 (3 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PREVENTION GARDIENNAGE SECURITE : revenue, balance sheet and financial ratios
PREVENTION GARDIENNAGE SECURITE is a French company
founded 3 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PREVENTION GARDIENNAGE SECURITE (SIREN 922136577)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, PREVENTION GARDIENNAGE SECURITE 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
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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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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
79.192%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
79.192
Financial autonomy
11.328
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.192024
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Watch
In 2024, the debt ratio of PREVENTION GARDIENNAGE SE... (79.19) 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
11.33%2024
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average
In 2024, the financial autonomy of PREVENTION GARDIENNAGE SE... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
116.22
Interest coverage
None
Sector positioning
Liquidity ratio
116.222024
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch
In 2024, the liquidity ratio of PREVENTION GARDIENNAGE SE... (116.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PREVENTION GARDIENNAGE SECURITE in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare PREVENTION GARDIENNAGE SECURITE with other companies in the same sector:
Frequently asked questions about PREVENTION GARDIENNAGE SECURITE
What is the revenue of PREVENTION GARDIENNAGE SECURITE ?
The revenue of PREVENTION GARDIENNAGE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is PREVENTION GARDIENNAGE SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of PREVENTION GARDIENNAGE SECURITE ?
The headquarters of PREVENTION GARDIENNAGE SECURITE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of PREVENTION GARDIENNAGE SECURITE ?
The tax return of PREVENTION GARDIENNAGE 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 PREVENTION GARDIENNAGE SECURITE operate?
PREVENTION GARDIENNAGE SECURITE 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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