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.
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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBAL SECURITE PROTECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Debt ratio
0.087
1.212
0.391
0.451
0.296
9.676
Financial autonomy
21.038
13.207
9.862
10.091
10.91
8.062
Repayment capacity
0.002
0.026
0.006
None
None
None
Cash flow / Revenue
5.829%
3.513%
3.446%
None%
None%
None%
Sector positioning
Debt ratio
9.682024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
2024
Liquidity ratio
123.266
113.959
110.28
109.629
110.453
107.613
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
107.612024
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
2024
Operating WCR
314 567 €
798 964 €
1 191 807 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
121
141
141
0
0
0
Supplier payment term (days)
110
133
134
0
0
0
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.
Item evolution
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