Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-22 (13 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECURITE INCENDIE ANTILLES GUYANE is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in FORT-DE-FRANCE (97200),
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 INCENDIE ANTILLES GUYANE (SIREN 792644270)
Indicator
2023
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SECURITE INCENDIE ANTILLES GUYANE 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
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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
Debt ratio
0.0
0.0
Financial autonomy
36.502
36.502
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2020
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excellent
In 2023, the debt ratio of SECURITE INCENDIE ANTILLE... (0.00) 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
36.5%2023
2020
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good
In 2023, the financial autonomy of SECURITE INCENDIE ANTILLE... (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.49. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
Liquidity ratio
157.485
157.485
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.492023
2020
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average
In 2023, the liquidity ratio of SECURITE INCENDIE ANTILLE... (157.49) 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.
Positioning of SECURITE INCENDIE ANTILLES GUYANE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare SECURITE INCENDIE ANTILLES GUYANE with other companies in the same sector:
Frequently asked questions about SECURITE INCENDIE ANTILLES GUYANE
What is the revenue of SECURITE INCENDIE ANTILLES GUYANE ?
The revenue of SECURITE INCENDIE ANTILLES GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is SECURITE INCENDIE ANTILLES GUYANE profitable?
Profitability information is not publicly available.
Where is the headquarters of SECURITE INCENDIE ANTILLES GUYANE ?
The headquarters of SECURITE INCENDIE ANTILLES GUYANE is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of SECURITE INCENDIE ANTILLES GUYANE ?
The tax return of SECURITE INCENDIE ANTILLES GUYANE 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 INCENDIE ANTILLES GUYANE operate?
SECURITE INCENDIE ANTILLES GUYANE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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