Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHIELD CONSULTING ASSOCIATES GUARD is a French company
founded 3 years ago,
specialized in the sector Activités de sécurité privée .
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
348.598
2656.541
Interest coverage
None
None
Sector positioning
Liquiditätsquote
2656.542024
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von SHIELD CONSULTING ASSOCIA... (2656.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 36 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 36 Tage des Betriebszyklus.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
36 j
Inventory turnover (2024)
?
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 SHIELD CONSULTING ASSOCIATES GUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
24
0
Supplier payment term (days)
636
36
Positioning of SHIELD CONSULTING ASSOCIATES GUARD in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare SHIELD CONSULTING ASSOCIATES GUARD with other companies in the same sector:
Frequently asked questions about SHIELD CONSULTING ASSOCIATES GUARD
What is the revenue of SHIELD CONSULTING ASSOCIATES GUARD ?
The revenue of SHIELD CONSULTING ASSOCIATES GUARD is not publicly disclosed (confidential accounts filed with INPI).
Is SHIELD CONSULTING ASSOCIATES GUARD profitable?
Profitability information is not publicly available.
Where is the headquarters of SHIELD CONSULTING ASSOCIATES GUARD ?
The headquarters of SHIELD CONSULTING ASSOCIATES GUARD is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of SHIELD CONSULTING ASSOCIATES GUARD ?
The tax return of SHIELD CONSULTING ASSOCIATES GUARD 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 SHIELD CONSULTING ASSOCIATES GUARD operate?
SHIELD CONSULTING ASSOCIATES GUARD 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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