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SARL VIGILANCE SECURITE PRIVEE : revenue, balance sheet and financial ratios

SARL VIGILANCE SECURITE PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75018), this company of category PME has financial data available below. 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 VIGILANCE SECURITE PRIVEE (SIREN 830494126)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SARL VIGILANCE SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 18%. 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 6%. 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

17.663%

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

6.124%

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

66.6%

Solvency indicators evolution
SARL VIGILANCE SECURITE PRIVEE

Sector positioning

Debt ratio
17.66 2020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Average +10 pts over 3 years

In 2020, the debt ratio of SARL VIGILANCE SECURITE P... (17.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.12% 2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average +8 pts over 3 years

In 2020, the financial autonomy of SARL VIGILANCE SECURITE P... (6.1%) 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 143.07. 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

143.073

Liquidity indicators evolution
SARL VIGILANCE SECURITE PRIVEE

Sector positioning

Liquidity ratio
143.07 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Average

In 2020, the liquidity ratio of SARL VIGILANCE SECURITE P... (143.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

128 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

437 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL VIGILANCE SECURITE PRIVEE

Positioning of SARL VIGILANCE SECURITE PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SARL VIGILANCE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL VIGILANCE SECURITE PRIVEE

What is the revenue of SARL VIGILANCE SECURITE PRIVEE ?

The revenue of SARL VIGILANCE SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VIGILANCE SECURITE PRIVEE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL VIGILANCE SECURITE PRIVEE ?

The headquarters of SARL VIGILANCE SECURITE PRIVEE is located in PARIS (75018), in the department Paris.

Where to find the tax return of SARL VIGILANCE SECURITE PRIVEE ?

The tax return of SARL VIGILANCE SECURITE PRIVEE 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 VIGILANCE SECURITE PRIVEE operate?

SARL VIGILANCE SECURITE PRIVEE 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.