SIREN : 811176858
GROUP PREMIUM SECURITE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2016 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 560 881 € |
| Net income | -280 058 € | -58 688 € | 32 183 € | 74 941 € | 175 564 € |
| EBITDA | N/C | N/C | N/C | N/C | 237 536 € |
| Net margin | N/C | N/C | N/C | N/C | 6.9% |
In 2020, GROUP PREMIUM SECURITE records a net loss of 280 k€. This deficit will reduce equity on the balance sheet.
-280 058 €
The debt ratio (= Financial debt / Equity x 100) stands at -418%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-418.086%
-2.8%
19.0%
In 2020, the debt ratio of GROUP PREMIUM SECURITE (-418.09) 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.
In 2020, the financial autonomy of GROUP PREMIUM SECURITE (-2.8%) 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 103.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.819
In 2020, the liquidity ratio of GROUP PREMIUM SECURITE (103.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GROUP PREMIUM SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GROUP PREMIUM SECURITE in 2016 is 2.6 M€.
GROUP PREMIUM SECURITE recorded a net loss in 2020.
The headquarters of GROUP PREMIUM SECURITE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of GROUP PREMIUM 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).
GROUP PREMIUM 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.