AGENCE SECURITE GARDIENNAGE INDUSTRIEL : revenue, balance sheet and financial ratios

AGENCE SECURITE GARDIENNAGE INDUSTRIEL is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in LA ROCHETTE (77000), this company of category PME shows in 2017 a revenue of 722 k€. 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 - AGENCE SECURITE GARDIENNAGE INDUSTRIEL (SIREN 441965225)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 721 913 € 741 744 €
Net income 6 473 € 671 € 8 640 € 16 143 € -29 084 €
EBITDA N/C N/C N/C -33 741 € -19 248 €
Net margin N/C N/C N/C 2.2% -3.9%

Revenue and income statement

In 2023, AGENCE SECURITE GARDIENNAGE INDUSTRIEL generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 473 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.035%

Financial autonomy (2023) ?
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

47.73%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
AGENCE SECURITE GARDIENNAGE INDUSTRIEL

Sector positioning

Debt ratio
9.04 2023
2018
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average -7 pts over 3 years

In 2023, the debt ratio of AGENCE SECURITE GARDIENNA... (9.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.73% 2023
2018
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Excellent +15 pts over 3 years

In 2023, the financial autonomy of AGENCE SECURITE GARDIENNA... (47.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.252

Liquidity indicators evolution
AGENCE SECURITE GARDIENNAGE INDUSTRIEL

Sector positioning

Liquidity ratio
193.25 2023
2018
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Good +9 pts over 3 years

In 2023, the liquidity ratio of AGENCE SECURITE GARDIENNA... (193.25) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AGENCE SECURITE GARDIENNAGE INDUSTRIEL

Positioning of AGENCE SECURITE GARDIENNAGE INDUSTRIEL 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 6 345€ to 59 141€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 23k€ 59k€
23 697 € Range: 6 345€ - 59 141€
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 AGENCE SECURITE GARDIENNAGE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about AGENCE SECURITE GARDIENNAGE INDUSTRIEL

What is the revenue of AGENCE SECURITE GARDIENNAGE INDUSTRIEL ?

The revenue of AGENCE SECURITE GARDIENNAGE INDUSTRIEL in 2017 is 722 k€.

Is AGENCE SECURITE GARDIENNAGE INDUSTRIEL profitable?

Yes, AGENCE SECURITE GARDIENNAGE INDUSTRIEL generated a net profit of 6 k€ in 2023.

Where is the headquarters of AGENCE SECURITE GARDIENNAGE INDUSTRIEL ?

The headquarters of AGENCE SECURITE GARDIENNAGE INDUSTRIEL is located in LA ROCHETTE (77000), in the department Seine-et-Marne.

Where to find the tax return of AGENCE SECURITE GARDIENNAGE INDUSTRIEL ?

The tax return of AGENCE SECURITE GARDIENNAGE INDUSTRIEL 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 AGENCE SECURITE GARDIENNAGE INDUSTRIEL operate?

AGENCE SECURITE GARDIENNAGE INDUSTRIEL 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.