Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SGOF PROTECTION : revenue, balance sheet and financial ratios
SGOF PROTECTION is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2020 a net income positive of 278€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SGOF PROTECTION (SIREN 841361744)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
278 €
14 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SGOF PROTECTION generates positive net income of 278 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 14 € -> 278 €.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
278 €
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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 825%. 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 (2020)
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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
824.814%
Financial autonomy (2020)
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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
5.711%
Solvency indicators evolution SGOF PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
72.88
824.814
Financial autonomy
17.207
5.711
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
824.812020
2018
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch
In 2020, the debt ratio of SGOF PROTECTION (824.81) 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
5.71%2020
2018
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average-14 pts over 2 years
In 2020, the financial autonomy of SGOF PROTECTION (5.7%) 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 272.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
272.561
Liquidity indicators evolution SGOF PROTECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
42.498
272.561
Interest coverage
None
None
Sector positioning
Liquidity ratio
272.562020
2018
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent+64 pts over 2 years
In 2020, the liquidity ratio of SGOF PROTECTION (272.56) 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 SGOF PROTECTION in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 272€ to 2 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
0k€1k€2k€
1 017 €Range: 272€ - 2 539€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare SGOF PROTECTION with other companies in the same sector:
The revenue of SGOF PROTECTION is not publicly disclosed (confidential accounts filed with INPI).
Is SGOF PROTECTION profitable?
Yes, SGOF PROTECTION generated a net profit of 278€ in 2020.
Where is the headquarters of SGOF PROTECTION ?
The headquarters of SGOF PROTECTION is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of SGOF PROTECTION ?
The tax return of SGOF PROTECTION 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 SGOF PROTECTION operate?
SGOF PROTECTION 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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