Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-19 (10 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPEMENT SECURITE DOM : revenue, balance sheet and financial ratios
GROUPEMENT SECURITE DOM is a French company
founded 10 years ago,
specialized in the sector Activités de sécurité privée .
Based in SAINT-ANDRE (97440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPEMENT SECURITE DOM (SIREN 819822131)
Indicator
2024
2022
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GROUPEMENT SECURITE DOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 50.95. 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
50.952
Liquidity indicators evolution GROUPEMENT SECURITE DOM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2024
Liquidity ratio
50.952
50.952
50.952
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
50.952024
2020
2022
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch
In 2024, the liquidity ratio of GROUPEMENT SECURITE DOM (50.95) 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.
Positioning of GROUPEMENT SECURITE DOM in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare GROUPEMENT SECURITE DOM with other companies in the same sector:
Frequently asked questions about GROUPEMENT SECURITE DOM
What is the revenue of GROUPEMENT SECURITE DOM ?
The revenue of GROUPEMENT SECURITE DOM is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPEMENT SECURITE DOM profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPEMENT SECURITE DOM ?
The headquarters of GROUPEMENT SECURITE DOM is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of GROUPEMENT SECURITE DOM ?
The tax return of GROUPEMENT SECURITE DOM 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 GROUPEMENT SECURITE DOM operate?
GROUPEMENT SECURITE DOM 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.
Item evolution
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