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GLOBAL INTERNATIONAL SECURITY TRAINING : revenue, balance sheet and financial ratios

GLOBAL INTERNATIONAL SECURITY TRAINING is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2016 a revenue of 321 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 INTERNATIONAL SECURITY TRAINING (SIREN 524984473)
Indicator 2024 2019 2016
Revenue N/C N/C 321 296 €
Net income 0 € 0 € 9 756 €
EBITDA N/C N/C 11 185 €
Net margin N/C N/C 3.0%

Revenue and income statement

In 2024, GLOBAL INTERNATIONAL SECURITY TRAINING 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

111.015

Liquidity indicators evolution
GLOBAL INTERNATIONAL SECURITY TRAINING

Sector positioning

Liquidity ratio
111.02 2024
2016
2019
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -35 pts over 3 years

In 2024, the liquidity ratio of GLOBAL INTERNATIONAL SECU... (111.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2016, the interest coverage of GLOBAL INTERNATIONAL SECU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GLOBAL INTERNATIONAL SECURITY TRAINING

Positioning of GLOBAL INTERNATIONAL SECURITY TRAINING in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare GLOBAL INTERNATIONAL SECURITY TRAINING with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about GLOBAL INTERNATIONAL SECURITY TRAINING

What is the revenue of GLOBAL INTERNATIONAL SECURITY TRAINING ?

The revenue of GLOBAL INTERNATIONAL SECURITY TRAINING in 2016 is 321 k€.

Is GLOBAL INTERNATIONAL SECURITY TRAINING profitable?

Yes, GLOBAL INTERNATIONAL SECURITY TRAINING generated a net profit of 10 k€ in 2016.

Where is the headquarters of GLOBAL INTERNATIONAL SECURITY TRAINING ?

The headquarters of GLOBAL INTERNATIONAL SECURITY TRAINING is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of GLOBAL INTERNATIONAL SECURITY TRAINING ?

The tax return of GLOBAL INTERNATIONAL SECURITY TRAINING 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 INTERNATIONAL SECURITY TRAINING operate?

GLOBAL INTERNATIONAL SECURITY TRAINING operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.