SIREN : 908892185
GRIMPAS SECURITE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93210), this company of category PME has financial data available below. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, GRIMPAS SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.777%
15.893%
86.9%
In 2023, the debt ratio of GRIMPAS SECURITE (57.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GRIMPAS SECURITE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.044
In 2023, the liquidity ratio of GRIMPAS SECURITE (139.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 970 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1195 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
970 j
1195 j
0 j
Compare GRIMPAS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GRIMPAS SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of GRIMPAS SECURITE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of GRIMPAS SECURITE 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).
GRIMPAS SECURITE 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.