Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-01 (23 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YVOIR SECURITE : revenue, balance sheet and financial ratios
YVOIR SECURITE is a French company
founded 23 years ago,
specialized in the sector Activités de sécurité privée .
Based in CHOLET (49300),
this company of category PME
shows in 2016 a net income negative of -25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YVOIR SECURITE (SIREN 443566153)
Indicator
2016
Revenue
N/C
Net income
-24 842 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, YVOIR SECURITE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 842 €
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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 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
4.199%
Financial autonomy (2016)
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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
41.521%
Asset age ratio (2016)
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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
Debt ratio
4.199
Financial autonomy
41.521
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.22016
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Average
In 2016, the debt ratio of YVOIR SECURITE (4.20) 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
41.52%2016
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Excellent
In 2016, the financial autonomy of YVOIR SECURITE (41.5%) 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 169.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
169.787
Liquidity indicators evolution YVOIR SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
169.787
Interest coverage
None
Sector positioning
Liquidity ratio
169.792016
2016
Q1: 103.78
Med: 133.74
Q3: 184.14
Good
In 2016, the liquidity ratio of YVOIR SECURITE (169.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of YVOIR SECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare YVOIR SECURITE with other companies in the same sector:
The revenue of YVOIR SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is YVOIR SECURITE profitable?
YVOIR SECURITE recorded a net loss in 2016.
Where is the headquarters of YVOIR SECURITE ?
The headquarters of YVOIR SECURITE is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of YVOIR SECURITE ?
The tax return of YVOIR 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 YVOIR SECURITE operate?
YVOIR 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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