SIREN : 418153151
P.S.I GRAND SUD is a French company founded 28 years ago, specialized in the sector Activités de sécurité privée . Based in MONTPELLIER (34080), this company of category ETI shows in 2020 a revenue of 16.6 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 16 566 348 € | 12 669 193 € | 8 835 686 € | 9 741 321 € | 9 118 872 € |
| Net income | -836 040 € | 1 079 € | -189 € | 26 230 € | 12 863 € | 276 497 € | 378 357 € | 312 194 € |
| EBITDA | N/C | N/C | N/C | -61 310 € | -339 965 € | 42 506 € | 253 370 € | 227 304 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.1% | 3.1% | 3.9% | 3.4% |
In 2024, P.S.I GRAND SUD records a net loss of 836 k€. This deficit will reduce equity on the balance sheet.
-836 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 22%. The balance between equity and debt is satisfactory.
27.857%
22.248%
4.0%
In 2024, the debt ratio of P.S.I GRAND SUD (27.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of P.S.I GRAND SUD (22.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.851
In 2024, the liquidity ratio of P.S.I GRAND SUD (137.85) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare P.S.I GRAND SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of P.S.I GRAND SUD in 2020 is 16.6 M€.
P.S.I GRAND SUD recorded a net loss in 2024.
The headquarters of P.S.I GRAND SUD is located in MONTPELLIER (34080), in the department Herault.
The tax return of P.S.I GRAND SUD 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).
P.S.I GRAND SUD 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.