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SARL SOGAS PREVENTION : revenue, balance sheet and financial ratios

SARL SOGAS PREVENTION is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2020 a net income negative of -229 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 - SARL SOGAS PREVENTION (SIREN 532179140)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income -229 211 € 10 221 € -67 567 € 63 711 € -72 122 € 14 200 €
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 2020, SARL SOGAS PREVENTION records a net loss of 229 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-229 211 €

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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 -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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.306%

Financial autonomy (2020) ?
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

-35.025%

Asset age ratio (2020) ?
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

20.9%

Solvency indicators evolution
SARL SOGAS PREVENTION

Sector positioning

Debt ratio
-0.31 2020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Excellent -44 pts over 3 years

In 2020, the debt ratio of SARL SOGAS PREVENTION (-0.31) 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
-35.02% 2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average

In 2020, the financial autonomy of SARL SOGAS PREVENTION (-35.0%) 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 79.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

79.102

Liquidity indicators evolution
SARL SOGAS PREVENTION

Sector positioning

Liquidity ratio
79.1 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Watch -13 pts over 3 years

In 2020, the liquidity ratio of SARL SOGAS PREVENTION (79.10) 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 SARL SOGAS PREVENTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SARL SOGAS PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL SOGAS PREVENTION

What is the revenue of SARL SOGAS PREVENTION ?

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

Is SARL SOGAS PREVENTION profitable?

SARL SOGAS PREVENTION recorded a net loss in 2020.

Where is the headquarters of SARL SOGAS PREVENTION ?

The headquarters of SARL SOGAS PREVENTION is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of SARL SOGAS PREVENTION ?

The tax return of SARL SOGAS PREVENTION 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 SOGAS PREVENTION operate?

SARL SOGAS PREVENTION 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.