Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-04-17 (23 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL SECURITY NETWORK : revenue, balance sheet and financial ratios
GLOBAL SECURITY NETWORK is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in MAISONS-LAFFITTE (78600),
this company of category ETI
shows in 2021 a net income negative of -466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL SECURITY NETWORK (SIREN 448277954)
Indicator
2021
Revenue
N/C
Net income
-466 414 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GLOBAL SECURITY NETWORK records a net loss of 466 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-466 414 €
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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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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 -100%. 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 -117280%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-100.044%
Financial autonomy (2021)
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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
-117279.932%
Solvency indicators evolution GLOBAL SECURITY NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-100.044
Financial autonomy
-117279.932
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.042021
2021
Q1: 0.03
Med: 16.79
Q3: 76.67
Excellent
In 2021, the debt ratio of GLOBAL SECURITY NETWORK (-100.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-117279.93%2021
2021
Q1: 15.09%
Med: 34.83%
Q3: 54.19%
Watch
In 2021, the financial autonomy of GLOBAL SECURITY NETWORK (-117279.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
196.143
Liquidity indicators evolution GLOBAL SECURITY NETWORK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
196.143
Interest coverage
None
Sector positioning
Liquidity ratio
196.142021
2021
Q1: 146.89
Med: 216.41
Q3: 347.88
Average
In 2021, the liquidity ratio of GLOBAL SECURITY NETWORK (196.14) 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.
Positioning of GLOBAL SECURITY NETWORK in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare GLOBAL SECURITY NETWORK with other companies in the same sector:
Frequently asked questions about GLOBAL SECURITY NETWORK
What is the revenue of GLOBAL SECURITY NETWORK ?
The revenue of GLOBAL SECURITY NETWORK is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL SECURITY NETWORK profitable?
GLOBAL SECURITY NETWORK recorded a net loss in 2021.
Where is the headquarters of GLOBAL SECURITY NETWORK ?
The headquarters of GLOBAL SECURITY NETWORK is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of GLOBAL SECURITY NETWORK ?
The tax return of GLOBAL SECURITY NETWORK 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 SECURITY NETWORK operate?
GLOBAL SECURITY NETWORK operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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