Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE RESEAU COMMUTATION SECURITE : revenue, balance sheet and financial ratios
GROUPE RESEAU COMMUTATION SECURITE is a French company
founded 20 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in MARSEILLE (13015),
this company of category PME
shows in 2024 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE RESEAU COMMUTATION SECURITE (SIREN 489826370)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-18 093 €
6 656 €
936 €
10 802 €
8 633 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GROUPE RESEAU COMMUTATION SECURITE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 093 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
11.707%
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
44.879%
Solvency indicators evolution GROUPE RESEAU COMMUTATION SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
48.169
22.876
19.271
14.75
11.707
Financial autonomy
36.398
44.124
42.559
48.132
44.879
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.712024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Good
In 2024, the debt ratio of GROUPE RESEAU COMMUTATION... (11.71) 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
44.88%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Average
In 2024, the financial autonomy of GROUPE RESEAU COMMUTATION... (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.50. 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
184.498
Liquidity indicators evolution GROUPE RESEAU COMMUTATION SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
213.395
213.236
180.879
202.509
184.498
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
184.52024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Average
In 2024, the liquidity ratio of GROUPE RESEAU COMMUTATION... (184.50) 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 GROUPE RESEAU COMMUTATION SECURITE in its sector
Comparison with sector Réparation d'équipements électriques
Similar companies (Réparation d'équipements électriques)
Compare GROUPE RESEAU COMMUTATION SECURITE with other companies in the same sector:
Frequently asked questions about GROUPE RESEAU COMMUTATION SECURITE
What is the revenue of GROUPE RESEAU COMMUTATION SECURITE ?
The revenue of GROUPE RESEAU COMMUTATION SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE RESEAU COMMUTATION SECURITE profitable?
GROUPE RESEAU COMMUTATION SECURITE recorded a net loss in 2024.
Where is the headquarters of GROUPE RESEAU COMMUTATION SECURITE ?
The headquarters of GROUPE RESEAU COMMUTATION SECURITE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of GROUPE RESEAU COMMUTATION SECURITE ?
The tax return of GROUPE RESEAU COMMUTATION 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 RESEAU COMMUTATION SECURITE operate?
GROUPE RESEAU COMMUTATION SECURITE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart