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GROUPE SECURITE MEDITERRANEE : revenue, balance sheet and financial ratios

GROUPE SECURITE MEDITERRANEE is a French company founded 8 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MONTPELLIER (34070), this company of category PME shows in 2020 a revenue of 62 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 - GROUPE SECURITE MEDITERRANEE (SIREN 848382743)
Indicator 2022 2020
Revenue N/C 61 733 €
Net income 0 € 17 409 €
EBITDA N/C 17 537 €
Net margin N/C 28.2%

Revenue and income statement

In 2022, GROUPE SECURITE MEDITERRANEE 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. 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

108.779%

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

11.619%

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

62.0%

Solvency indicators evolution
GROUPE SECURITE MEDITERRANEE

Sector positioning

Debt ratio
108.78 2022
2020
2022
Q1: 0.01
Med: 12.0
Q3: 68.25
Watch +17 pts over 2 years

In 2022, the debt ratio of GROUPE SECURITE MEDITERRANEE (108.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.62% 2022
2020
2022
Q1: 7.64%
Med: 30.12%
Q3: 51.71%
Average

In 2022, the financial autonomy of GROUPE SECURITE MEDITERRANEE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 1.67 years
Excellent

In 2020, the repayment capacity of GROUPE SECURITE MEDITERRANEE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.09. 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

106.091

Liquidity indicators evolution
GROUPE SECURITE MEDITERRANEE

Sector positioning

Liquidity ratio
106.09 2022
2020
2022
Q1: 122.62
Med: 189.49
Q3: 277.6
Watch

In 2022, the liquidity ratio of GROUPE SECURITE MEDITERRANEE (106.09) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2020, the interest coverage of GROUPE SECURITE MEDITERRANEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 650 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).

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

326 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

650 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 SECURITE MEDITERRANEE

Positioning of GROUPE SECURITE MEDITERRANEE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

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

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about GROUPE SECURITE MEDITERRANEE

What is the revenue of GROUPE SECURITE MEDITERRANEE ?

The revenue of GROUPE SECURITE MEDITERRANEE in 2020 is 62 k€.

Is GROUPE SECURITE MEDITERRANEE profitable?

Yes, GROUPE SECURITE MEDITERRANEE generated a net profit of 17 k€ in 2020.

Where is the headquarters of GROUPE SECURITE MEDITERRANEE ?

The headquarters of GROUPE SECURITE MEDITERRANEE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of GROUPE SECURITE MEDITERRANEE ?

The tax return of GROUPE SECURITE MEDITERRANEE 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 SECURITE MEDITERRANEE operate?

GROUPE SECURITE MEDITERRANEE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.