Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: OYONNAX (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PRIVE MJ SECURITE is a French company
founded 22 years ago,
specialized in the sector Activités de sécurité privée .
Based in OYONNAX (01100),
this company of category PME
shows in 2018 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PRIVE MJ SECURITE (SIREN 449351964)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-23 284 €
-4 786 €
25 689 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SOCIETE PRIVE MJ SECURITE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 284 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
59.451%
Financial autonomy (2018)
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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
41.336%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
47.32
32.158
59.451
Financial autonomy
46.527
42.081
41.336
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
59.452018
2016
2017
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Watch
In 2018, the debt ratio of SOCIETE PRIVE MJ SECURITE (59.45) 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
41.34%2018
2016
2017
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Excellent
In 2018, the financial autonomy of SOCIETE PRIVE MJ SECURITE (41.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
314.261
223.839
286.738
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
286.742018
2016
2017
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Excellent
In 2018, the liquidity ratio of SOCIETE PRIVE MJ SECURITE (286.74) 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 SOCIETE PRIVE MJ SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare SOCIETE PRIVE MJ SECURITE with other companies in the same sector:
Frequently asked questions about SOCIETE PRIVE MJ SECURITE
What is the revenue of SOCIETE PRIVE MJ SECURITE ?
The revenue of SOCIETE PRIVE MJ SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE PRIVE MJ SECURITE profitable?
SOCIETE PRIVE MJ SECURITE recorded a net loss in 2018.
Where is the headquarters of SOCIETE PRIVE MJ SECURITE ?
The headquarters of SOCIETE PRIVE MJ SECURITE is located in OYONNAX (01100), in the department Ain.
Where to find the tax return of SOCIETE PRIVE MJ SECURITE ?
The tax return of SOCIETE PRIVE MJ SECURITE 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 SOCIETE PRIVE MJ SECURITE operate?
SOCIETE PRIVE MJ SECURITE 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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