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GROUPE A SECURITE : revenue, balance sheet and financial ratios

GROUPE A SECURITE is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in COLOMBES (92700), this company of category PME shows in 2015 a net income negative of -4 k€. 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

Financial history - GROUPE A SECURITE (SIREN 804218865)
Indicator 2022 2021 2020 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € -3 704 €
EBITDA N/C N/C N/C -3 704 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, GROUPE A SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.585%

Financial autonomy (2022) ?
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

10.639%

Asset age ratio (2022) ?
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

25.5%

Solvency indicators evolution
GROUPE A SECURITE

Sector positioning

Debt ratio
42.59 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average

In 2022, the debt ratio of GROUPE A SECURITE (42.59) 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
10.64% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Average

In 2022, the financial autonomy of GROUPE A SECURITE (10.6%) 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 143.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

143.921

Liquidity indicators evolution
GROUPE A SECURITE

Sector positioning

Liquidity ratio
143.92 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good +10 pts over 3 years

In 2022, the liquidity ratio of GROUPE A SECURITE (143.92) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GROUPE A SECURITE

Positioning of GROUPE A SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare GROUPE A SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about GROUPE A SECURITE

What is the revenue of GROUPE A SECURITE ?

The revenue of GROUPE A SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE A SECURITE profitable?

GROUPE A SECURITE recorded a net loss in 2015.

Where is the headquarters of GROUPE A SECURITE ?

The headquarters of GROUPE A SECURITE is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE A SECURITE ?

The tax return of GROUPE A 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).

In which sector does GROUPE A SECURITE operate?

GROUPE A 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.