Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TOP ONE SECURITE : revenue, balance sheet and financial ratios

TOP ONE SECURITE is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2019 a net income negative of -343€. 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 - TOP ONE SECURITE (SIREN 842739740)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € -343 €
EBITDA N/C -343 €
Net margin N/C N/C

Revenue and income statement

In 2020, TOP ONE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 560.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

560.278

Liquidity indicators evolution
TOP ONE SECURITE

Sector positioning

Liquidity ratio
560.28 2020
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent

In 2020, the liquidity ratio of TOP ONE SECURITE (560.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2019, the interest coverage of TOP ONE SECURITE (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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
TOP ONE SECURITE

Positioning of TOP ONE SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare TOP ONE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about TOP ONE SECURITE

What is the revenue of TOP ONE SECURITE ?

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

Is TOP ONE SECURITE profitable?

TOP ONE SECURITE recorded a net loss in 2019.

Where is the headquarters of TOP ONE SECURITE ?

The headquarters of TOP ONE SECURITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of TOP ONE SECURITE ?

The tax return of TOP ONE 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 TOP ONE SECURITE operate?

TOP ONE 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.