SIREN : 832990766
G.I.P SECURITE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in TOULOUSE (31300), this company of category ETI shows in 2021 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 006 505 € | 7 877 325 € | 8 434 619 € | 5 828 172 € | 138 099 € |
| Net income | -415 378 € | -127 058 € | -100 878 € | 72 218 € | 31 415 € | -288 783 € | 43 939 € | 1 652 € |
| EBITDA | N/C | N/C | N/C | 4 701 € | -198 006 € | -280 428 € | 26 320 € | 1 565 € |
| Net margin | N/C | N/C | N/C | 1.0% | 0.4% | -3.4% | 0.8% | 1.2% |
In 2024, G.I.P SECURITE records a net loss of 415 k€. This deficit will reduce equity on the balance sheet.
-415 378 €
The debt ratio (= Financial debt / Equity x 100) stands at -232%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-231.693%
-21.511%
45.3%
In 2024, the debt ratio of G.I.P SECURITE (-231.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of G.I.P SECURITE (-21.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.284
In 2024, the liquidity ratio of G.I.P SECURITE (95.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G.I.P SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of G.I.P SECURITE in 2021 is 7.0 M€.
G.I.P SECURITE recorded a net loss in 2024.
The headquarters of G.I.P SECURITE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of G.I.P 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).
G.I.P 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.