Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CN GLOBALE SECURITE : revenue, balance sheet and financial ratios

CN GLOBALE SECURITE is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LEYVILLER (57660), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CN GLOBALE SECURITE (SIREN 802005058)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CN GLOBALE SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 6%. 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 3%. 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

5.502%

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

2.652%

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

54.9%

Solvency indicators evolution
CN GLOBALE SECURITE

Sector positioning

Debt ratio
5.5 2017
2016
2017
Q1: 0.85
Med: 13.03
Q3: 48.92
Good -19 pts over 2 years

In 2017, the debt ratio of CN GLOBALE SECURITE (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.65% 2017
2016
2017
Q1: 9.8%
Med: 31.29%
Q3: 52.93%
Average

In 2017, the financial autonomy of CN GLOBALE SECURITE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.11. 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

212.106

Liquidity indicators evolution
CN GLOBALE SECURITE

Sector positioning

Liquidity ratio
212.11 2017
2016
2017
Q1: 140.45
Med: 193.75
Q3: 281.43
Good -10 pts over 2 years

In 2017, the liquidity ratio of CN GLOBALE SECURITE (212.11) 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 CN GLOBALE SECURITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CN GLOBALE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about CN GLOBALE SECURITE

What is the revenue of CN GLOBALE SECURITE ?

The revenue of CN GLOBALE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is CN GLOBALE SECURITE profitable?

Profitability information is not publicly available.

Where is the headquarters of CN GLOBALE SECURITE ?

The headquarters of CN GLOBALE SECURITE is located in LEYVILLER (57660), in the department Moselle.

Where to find the tax return of CN GLOBALE SECURITE ?

The tax return of CN GLOBALE 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 CN GLOBALE SECURITE operate?

CN GLOBALE SECURITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.