GLOBAL SECURITE PROTECTION : revenue, balance sheet and financial ratios

GLOBAL SECURITE PROTECTION is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in MONTPELLIER (34080), this company of category PME shows in 2019 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GLOBAL SECURITE PROTECTION (SIREN 812031862)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C 3 419 524 € 2 421 616 € 1 256 458 €
Net income -35 808 € 54 158 € 45 650 € 46 884 € 79 478 € 53 322 €
EBITDA N/C N/C N/C 147 102 € 135 558 € 84 959 €
Net margin N/C N/C N/C 1.4% 3.3% 4.2%

Revenue and income statement

In 2024, GLOBAL SECURITE PROTECTION records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 808 €

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.676%

Financial autonomy (2024) ?
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

8.062%

Asset age ratio (2024) ?
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

41.3%

Solvency indicators evolution
GLOBAL SECURITE PROTECTION

Sector positioning

Debt ratio
9.68 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +24 pts over 3 years

In 2024, the debt ratio of GLOBAL SECURITE PROTECTION (9.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.06% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average -8 pts over 3 years

In 2024, the financial autonomy of GLOBAL SECURITE PROTECTION (8.1%) 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 107.61. 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

107.613

Liquidity indicators evolution
GLOBAL SECURITE PROTECTION

Sector positioning

Liquidity ratio
107.61 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average

In 2024, the liquidity ratio of GLOBAL SECURITE PROTECTION (107.61) 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.

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 SECURITE PROTECTION

Positioning of GLOBAL SECURITE PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare GLOBAL SECURITE PROTECTION with other companies in the same sector:

Frequently asked questions about GLOBAL SECURITE PROTECTION

What is the revenue of GLOBAL SECURITE PROTECTION ?

The revenue of GLOBAL SECURITE PROTECTION in 2019 is 3.4 M€.

Is GLOBAL SECURITE PROTECTION profitable?

GLOBAL SECURITE PROTECTION recorded a net loss in 2024.

Where is the headquarters of GLOBAL SECURITE PROTECTION ?

The headquarters of GLOBAL SECURITE PROTECTION is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of GLOBAL SECURITE PROTECTION ?

The tax return of GLOBAL SECURITE PROTECTION 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 PROTECTION operate?

GLOBAL SECURITE PROTECTION 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.