Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL GIGA SECURITY : revenue, balance sheet and financial ratios
SARL GIGA SECURITY is a French company
founded 9 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2023 a net income negative of -110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GIGA SECURITY (SIREN 822698684)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-110 308 €
11 165 €
43 119 €
15 044 €
-5 231 €
51 449 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL GIGA SECURITY records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-110 308 €
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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 352%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
351.964%
Financial autonomy (2023)
?
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
5.986%
Solvency indicators evolution SARL GIGA SECURITY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Debt ratio
0.0
21.211
74.42
87.21
73.22
351.964
Financial autonomy
16.168
21.797
22.598
28.063
29.716
5.986
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
351.962023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Watch
In 2023, the debt ratio of SARL GIGA SECURITY (351.96) 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
5.99%2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average-32 pts over 3 years
In 2023, the financial autonomy of SARL GIGA SECURITY (6.0%) 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 222.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
222.381
Liquidity indicators evolution SARL GIGA SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
Liquidity ratio
119.223
135.822
164.973
154.981
205.357
222.381
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.382023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Excellent+20 pts over 3 years
In 2023, the liquidity ratio of SARL GIGA SECURITY (222.38) 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.
Positioning of SARL GIGA SECURITY in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare SARL GIGA SECURITY with other companies in the same sector:
Frequently asked questions about SARL GIGA SECURITY
What is the revenue of SARL GIGA SECURITY ?
The revenue of SARL GIGA SECURITY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL GIGA SECURITY profitable?
SARL GIGA SECURITY recorded a net loss in 2023.
Where is the headquarters of SARL GIGA SECURITY ?
The headquarters of SARL GIGA SECURITY is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of SARL GIGA SECURITY ?
The tax return of SARL GIGA 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 SARL GIGA SECURITY operate?
SARL GIGA SECURITY 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.
Item evolution
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