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

GLOBAL INDUSTRIAL SECURITY SYSTEMS : revenue, balance sheet and financial ratios

GLOBAL INDUSTRIAL SECURITY SYSTEMS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2025 a net income positive of 215 k€. 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

Financial history - GLOBAL INDUSTRIAL SECURITY SYSTEMS (SIREN 794986273)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C N/C
Net income 215 153 € 33 649 € 299 906 € 62 100 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, GLOBAL INDUSTRIAL SECURITY SYSTEMS generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 62 k€ -> 215 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 153 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.224%

Financial autonomy (2025) ?
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

23.682%

Asset age ratio (2025) ?
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

40.3%

Solvency indicators evolution
GLOBAL INDUSTRIAL SECURITY SYSTEMS

Sector positioning

Debt ratio
131.22 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Watch

In 2025, the debt ratio of GLOBAL INDUSTRIAL SECURIT... (131.22) 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
23.68% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average

In 2025, the financial autonomy of GLOBAL INDUSTRIAL SECURIT... (23.7%) 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 151.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.841

Liquidity indicators evolution
GLOBAL INDUSTRIAL SECURITY SYSTEMS

Sector positioning

Liquidity ratio
151.84 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Watch -8 pts over 3 years

In 2025, the liquidity ratio of GLOBAL INDUSTRIAL SECURIT... (151.84) 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.

Positioning of GLOBAL INDUSTRIAL SECURITY SYSTEMS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 38 983€ to 1 024 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
38k€ 184k€ 1024k€
184 396 € Range: 38 983€ - 1 024 395€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare GLOBAL INDUSTRIAL SECURITY SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about GLOBAL INDUSTRIAL SECURITY SYSTEMS

What is the revenue of GLOBAL INDUSTRIAL SECURITY SYSTEMS ?

The revenue of GLOBAL INDUSTRIAL SECURITY SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL INDUSTRIAL SECURITY SYSTEMS profitable?

Yes, GLOBAL INDUSTRIAL SECURITY SYSTEMS generated a net profit of 215 k€ in 2025.

Where is the headquarters of GLOBAL INDUSTRIAL SECURITY SYSTEMS ?

The headquarters of GLOBAL INDUSTRIAL SECURITY SYSTEMS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of GLOBAL INDUSTRIAL SECURITY SYSTEMS ?

The tax return of GLOBAL INDUSTRIAL SECURITY SYSTEMS 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 GLOBAL INDUSTRIAL SECURITY SYSTEMS operate?

GLOBAL INDUSTRIAL SECURITY SYSTEMS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.