Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-11 (7 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: KOUNGOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
2SPS GARDIENNAGE : revenue, balance sheet and financial ratios
2SPS GARDIENNAGE is a French company
founded 7 years ago,
specialized in the sector Activités de sécurité privée .
Based in KOUNGOU (97600),
this company of category PME
shows in 2022 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 2SPS GARDIENNAGE (SIREN 848353421)
Indicator
2022
Revenue
N/C
Net income
11 188 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, 2SPS GARDIENNAGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 188 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.287%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.301%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.287
Financial autonomy
92.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.292022
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Good
In 2022, the debt ratio of 2SPS GARDIENNAGE (0.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.3%2022
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Excellent
In 2022, the financial autonomy of 2SPS GARDIENNAGE (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of 2SPS GARDIENNAGE in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 10 967€ to 102 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
10k€40k€102k€
40 959 €Range: 10 967€ - 102 220€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de sécurité privée )
Compare 2SPS GARDIENNAGE with other companies in the same sector:
The revenue of 2SPS GARDIENNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is 2SPS GARDIENNAGE profitable?
Yes, 2SPS GARDIENNAGE generated a net profit of 11 k€ in 2022.
Where is the headquarters of 2SPS GARDIENNAGE ?
The headquarters of 2SPS GARDIENNAGE is located in KOUNGOU (97600), in the department Mayotte.
Where to find the tax return of 2SPS GARDIENNAGE ?
The tax return of 2SPS GARDIENNAGE 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 2SPS GARDIENNAGE operate?
2SPS GARDIENNAGE 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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