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ASSISTANCE GARDIENNAGE SURVEILLANCE NORD : revenue, balance sheet and financial ratios

ASSISTANCE GARDIENNAGE SURVEILLANCE NORD is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in LILLE (59000), this company of category PME shows in 2015 a revenue of 1.7 M€. 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 - ASSISTANCE GARDIENNAGE SURVEILLANCE NORD (SIREN 519378350)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 653 478 €
Net income 96 134 € 136 325 € -97 447 € 30 915 € 161 511 € -329 639 € -14 267 € 10 383 € -12 725 € 2 050 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 12 421 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2025, ASSISTANCE GARDIENNAGE SURVEILLANCE NORD generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 2 k€ -> 96 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 134 €

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Chart evolution

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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 948%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

947.624%

Financial autonomy (2025) ?
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

1.836%

Asset age ratio (2025) ?
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

48.0%

Solvency indicators evolution
ASSISTANCE GARDIENNAGE SURVEILLANCE NORD

Sector positioning

Debt ratio
947.62 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Watch +73 pts over 3 years

In 2025, the debt ratio of ASSISTANCE GARDIENNAGE SU... (947.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.84% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Watch

In 2025, the financial autonomy of ASSISTANCE GARDIENNAGE SU... (1.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.01

Liquidity indicators evolution
ASSISTANCE GARDIENNAGE SURVEILLANCE NORD

Sector positioning

Liquidity ratio
160.01 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good +41 pts over 3 years

In 2025, the liquidity ratio of ASSISTANCE GARDIENNAGE SU... (160.01) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASSISTANCE GARDIENNAGE SURVEILLANCE NORD

Positioning of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD 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 94 242€ to 878 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
94k€ 351k€ 878k€
351 950 € Range: 94 242€ - 878 339€
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 ASSISTANCE GARDIENNAGE SURVEILLANCE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about ASSISTANCE GARDIENNAGE SURVEILLANCE NORD

What is the revenue of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD ?

The revenue of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD in 2015 is 1.7 M€.

Is ASSISTANCE GARDIENNAGE SURVEILLANCE NORD profitable?

Yes, ASSISTANCE GARDIENNAGE SURVEILLANCE NORD generated a net profit of 96 k€ in 2025.

Where is the headquarters of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD ?

The headquarters of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD is located in LILLE (59000), in the department Nord.

Where to find the tax return of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD ?

The tax return of ASSISTANCE GARDIENNAGE SURVEILLANCE NORD 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 ASSISTANCE GARDIENNAGE SURVEILLANCE NORD operate?

ASSISTANCE GARDIENNAGE SURVEILLANCE NORD 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.