SIREN : 792174898
SHIELD O I is a French company founded 13 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LE PORT (97420), this company of category PME shows in 2024 a net income negative of -226 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -226 089 € | -268 498 € | 2 499 € | -98 052 € | 95 769 € | 73 206 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SHIELD O I records a net loss of 226 k€. This deficit will reduce equity on the balance sheet.
-226 089 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
40.106%
36.895%
12.4%
In 2024, the debt ratio of SHIELD O I (40.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SHIELD O I (36.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.525
In 2024, the liquidity ratio of SHIELD O I (129.53) 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.
Compare SHIELD O I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of SHIELD O I is not publicly disclosed (confidential accounts filed with INPI).
SHIELD O I recorded a net loss in 2024.
The headquarters of SHIELD O I is located in LE PORT (97420), in the department La Reunion.
The tax return of SHIELD O I 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).
SHIELD O I operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.