SOPE NABY SECURITE ET SERVICES : revenue, balance sheet and financial ratios

SOPE NABY SECURITE ET SERVICES is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in BEAUZELLE (31700), this company of category PME shows in 2016 a revenue of 112 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

Financial history - SOPE NABY SECURITE ET SERVICES (SIREN 789318193)
Indicator 2017 2016 2015
Revenue N/C 111 702 € 58 460 €
Net income 0 € 14 283 € 3 142 €
EBITDA N/C 18 533 € 5 214 €
Net margin N/C 12.8% 5.4%

Revenue and income statement

In 2017, SOPE NABY SECURITE ET SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 3 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.812%

Financial autonomy (2017) ?
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

7.334%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.3%

Solvency indicators evolution
SOPE NABY SECURITE ET SERVICES

Sector positioning

Debt ratio
11.81 2017
2015
2016
2017
Q1: 0.0
Med: 1.51
Q3: 23.46
Average -14 pts over 3 years

In 2017, the debt ratio of SOPE NABY SECURITE ET SER... (11.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.33% 2017
2015
2016
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Average -27 pts over 3 years

In 2017, the financial autonomy of SOPE NABY SECURITE ET SER... (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Excellent -50 pts over 2 years

In 2016, the repayment capacity of SOPE NABY SECURITE ET SER... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

244.798

Liquidity indicators evolution
SOPE NABY SECURITE ET SERVICES

Sector positioning

Liquidity ratio
244.8 2017
2015
2016
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Excellent

In 2017, the liquidity ratio of SOPE NABY SECURITE ET SER... (244.80) 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.

Interest coverage
0.25x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Good -19 pts over 2 years

In 2016, the interest coverage of SOPE NABY SECURITE ET SER... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

0 j

Inventory turnover (2017) ?
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
SOPE NABY SECURITE ET SERVICES

Positioning of SOPE NABY SECURITE ET SERVICES in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SOPE NABY SECURITE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOPE NABY SECURITE ET SERVICES

What is the revenue of SOPE NABY SECURITE ET SERVICES ?

The revenue of SOPE NABY SECURITE ET SERVICES in 2016 is 112 k€.

Is SOPE NABY SECURITE ET SERVICES profitable?

Yes, SOPE NABY SECURITE ET SERVICES generated a net profit of 14 k€ in 2016.

Where is the headquarters of SOPE NABY SECURITE ET SERVICES ?

The headquarters of SOPE NABY SECURITE ET SERVICES is located in BEAUZELLE (31700), in the department Haute-Garonne.

Where to find the tax return of SOPE NABY SECURITE ET SERVICES ?

The tax return of SOPE NABY SECURITE ET SERVICES 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 SOPE NABY SECURITE ET SERVICES operate?

SOPE NABY SECURITE ET SERVICES 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.