Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GLOBAL SECURITY SERVICES : revenue, balance sheet and financial ratios

GLOBAL SECURITY SERVICES is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in ROUEN (76100), this company of category PME shows in 2024 a net income positive of 171 k€. 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 SECURITY SERVICES (SIREN 805295516)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 170 623 € 84 027 € 92 279 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GLOBAL SECURITY SERVICES generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 92 k€ -> 171 k€.

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

170 623 €

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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 0%. 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 35%. The balance between equity and debt is satisfactory.

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

0.188%

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

34.877%

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

35.0%

Solvency indicators evolution
GLOBAL SECURITY SERVICES

Sector positioning

Debt ratio
0.19 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good -15 pts over 3 years

In 2024, the debt ratio of GLOBAL SECURITY SERVICES (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.88% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -7 pts over 3 years

In 2024, the financial autonomy of GLOBAL SECURITY SERVICES (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.32. 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

153.325

Liquidity indicators evolution
GLOBAL SECURITY SERVICES

Sector positioning

Liquidity ratio
153.32 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -8 pts over 3 years

In 2024, the liquidity ratio of GLOBAL SECURITY SERVICES (153.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GLOBAL SECURITY SERVICES in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 167 265€ to 1 558 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
167k€ 624k€ 1558k€
624 657 € Range: 167 265€ - 1 558 916€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare GLOBAL SECURITY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about GLOBAL SECURITY SERVICES

What is the revenue of GLOBAL SECURITY SERVICES ?

The revenue of GLOBAL SECURITY SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is GLOBAL SECURITY SERVICES profitable?

Yes, GLOBAL SECURITY SERVICES generated a net profit of 171 k€ in 2024.

Where is the headquarters of GLOBAL SECURITY SERVICES ?

The headquarters of GLOBAL SECURITY SERVICES is located in ROUEN (76100), in the department Seine-Maritime.

Where to find the tax return of GLOBAL SECURITY SERVICES ?

The tax return of GLOBAL SECURITY SERVICES 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 SERVICES operate?

GLOBAL SECURITY SERVICES 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.