Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-08 (2 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYCE SECURITY : revenue, balance sheet and financial ratios
ROYCE SECURITY is a French company
founded 2 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in PARIS (75020),
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 - ROYCE SECURITY (SIREN 953339850)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ROYCE SECURITY 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 5550%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
5550.407%
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
28.296%
Solvency indicators evolution ROYCE SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5550.407
Financial autonomy
28.296
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5550.412024
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Watch
In 2024, the debt ratio of ROYCE SECURITY (5550.41) 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
28.3%2024
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Average
In 2024, the financial autonomy of ROYCE SECURITY (28.3%) 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 100.51. 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
100.512
Liquidity indicators evolution ROYCE SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
100.512
Interest coverage
None
Sector positioning
Liquidity ratio
100.512024
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch
In 2024, the liquidity ratio of ROYCE SECURITY (100.51) 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 ROYCE SECURITY in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Similar companies (Activités liées aux systèmes de sécurité )
Compare ROYCE SECURITY with other companies in the same sector:
The revenue of ROYCE SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Is ROYCE SECURITY profitable?
Profitability information is not publicly available.
Where is the headquarters of ROYCE SECURITY ?
The headquarters of ROYCE SECURITY is located in PARIS (75020), in the department Paris.
Where to find the tax return of ROYCE SECURITY ?
The tax return of ROYCE SECURITY 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 ROYCE SECURITY operate?
ROYCE SECURITY 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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