Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL SECURITE INGENIERIE : revenue, balance sheet and financial ratios
GLOBAL SECURITE INGENIERIE is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VILLENEUVE-LES-BEZIERS (34500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL SECURITE INGENIERIE (SIREN 804761500)
Indicator
2021
2020
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 2021, GLOBAL SECURITE INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4536.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
4536.576
Liquidity indicators evolution GLOBAL SECURITE INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
None
4536.576
Interest coverage
None
None
Sector positioning
Liquidity ratio
4536.582021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Excellent
In 2021, the liquidity ratio of GLOBAL SECURITE INGENIERIE (4536.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GLOBAL SECURITE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare GLOBAL SECURITE INGENIERIE with other companies in the same sector:
Frequently asked questions about GLOBAL SECURITE INGENIERIE
What is the revenue of GLOBAL SECURITE INGENIERIE ?
The revenue of GLOBAL SECURITE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL SECURITE INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of GLOBAL SECURITE INGENIERIE ?
The headquarters of GLOBAL SECURITE INGENIERIE is located in VILLENEUVE-LES-BEZIERS (34500), in the department Herault.
Where to find the tax return of GLOBAL SECURITE INGENIERIE ?
The tax return of GLOBAL SECURITE INGENIERIE 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 SECURITE INGENIERIE operate?
GLOBAL SECURITE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart