Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOPSECURITE : revenue, balance sheet and financial ratios
TOPSECURITE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in BOISSY-SAINT-LEGER (94470),
this company of category PME
shows in 2020 a net income negative of -672€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, TOPSECURITE 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
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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 106.45. 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
106.455
Liquidity indicators evolution TOPSECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
None
105.485
106.455
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
106.452022
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Watch
In 2022, the liquidity ratio of TOPSECURITE (106.45) 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
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2020, the interest coverage of TOPSECURITE (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.
Positioning of TOPSECURITE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare TOPSECURITE with other companies in the same sector:
The revenue of TOPSECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is TOPSECURITE profitable?
TOPSECURITE recorded a net loss in 2020.
Where is the headquarters of TOPSECURITE ?
The headquarters of TOPSECURITE is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
Where to find the tax return of TOPSECURITE ?
The tax return of TOPSECURITE 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 TOPSECURITE operate?
TOPSECURITE 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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