Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-08 (14 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE CONTROLE : revenue, balance sheet and financial ratios
SECURITE CONTROLE is a French company
founded 14 years ago,
specialized in the sector Contrôle technique automobile.
Based in CAYENNE (97300),
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 - SECURITE CONTROLE (SIREN 533545158)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
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, SECURITE CONTROLE 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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.70. 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
30.704
Liquidity indicators evolution SECURITE CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
88.992
87.003
23.729
30.704
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
30.72021
2019
2020
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Watch-12 pts over 3 years
In 2021, the liquidity ratio of SECURITE CONTROLE (30.70) 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 SECURITE CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare SECURITE CONTROLE with other companies in the same sector:
Frequently asked questions about SECURITE CONTROLE
What is the revenue of SECURITE CONTROLE ?
The revenue of SECURITE CONTROLE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE CONTROLE profitable?
Profitability information is not publicly available.
Where is the headquarters of SECURITE CONTROLE ?
The headquarters of SECURITE CONTROLE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SECURITE CONTROLE ?
The tax return of SECURITE CONTROLE 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 SECURITE CONTROLE operate?
SECURITE CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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