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

PRIVACY GROUP SARL : revenue, balance sheet and financial ratios

PRIVACY GROUP SARL is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in NANTERRE (92000), this company of category PME shows in 2021 a net income negative of -11 k€. 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 - PRIVACY GROUP SARL (SIREN 449415637)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -11 212 € -11 408 € 4 569 € -18 190 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, PRIVACY GROUP SARL records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 212 €

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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 -123%. 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 -432%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-122.563%

Financial autonomy (2021) ?
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

-431.689%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
PRIVACY GROUP SARL

Sector positioning

Debt ratio
-122.56 2021
2018
2019
2021
Q1: 0.0
Med: 12.08
Q3: 71.81
Excellent

In 2021, the debt ratio of PRIVACY GROUP SARL (-122.56) 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
-431.69% 2021
2018
2019
2021
Q1: 9.99%
Med: 32.53%
Q3: 55.05%
Watch

In 2021, the financial autonomy of PRIVACY GROUP SARL (-431.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3196.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3196.923

Liquidity indicators evolution
PRIVACY GROUP SARL

Sector positioning

Liquidity ratio
3196.92 2021
2018
2019
2021
Q1: 134.84
Med: 213.66
Q3: 348.49
Excellent +38 pts over 3 years

In 2021, the liquidity ratio of PRIVACY GROUP SARL (3196.92) 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.

Positioning of PRIVACY GROUP SARL in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PRIVACY GROUP SARL with other companies in the same sector:

Frequently asked questions about PRIVACY GROUP SARL

What is the revenue of PRIVACY GROUP SARL ?

The revenue of PRIVACY GROUP SARL is not publicly disclosed (confidential accounts filed with INPI).

Is PRIVACY GROUP SARL profitable?

PRIVACY GROUP SARL recorded a net loss in 2021.

Where is the headquarters of PRIVACY GROUP SARL ?

The headquarters of PRIVACY GROUP SARL is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of PRIVACY GROUP SARL ?

The tax return of PRIVACY GROUP SARL 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 PRIVACY GROUP SARL operate?

PRIVACY GROUP SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.