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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TOPSECURITE (SIREN 844734327)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € -672 €
EBITDA N/C N/C -672 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, TOPSECURITE 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 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

Sector positioning

Liquidity ratio
106.45 2022
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
0.0x 2020
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:

Frequently asked questions about TOPSECURITE

What is the revenue of TOPSECURITE ?

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.