DETECTION GARDIENNAGE SECURITE INTERVENT is a French company
founded 39 years ago,
specialized in the sector Activités de sécurité privée .
Based in NOISY-LE-GRAND (93160),
this company of category ETI
shows in 2022 a revenue of 13.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DETECTION GARDIENNAGE SECURITE INTERVENT (SIREN 339307928)
Indicator
2023
2022
2020
2017
2016
Revenue
N/C
13 484 982 €
14 909 563 €
16 339 864 €
17 736 474 €
Net income
-529 267 €
-342 490 €
43 580 €
374 723 €
915 587 €
EBITDA
N/C
-531 818 €
-123 939 €
140 455 €
1 171 040 €
Net margin
N/C
-2.5%
0.3%
2.3%
5.2%
Revenue and income statement
In 2023, DETECTION GARDIENNAGE SECURITE INTERVENT records a net loss of 529 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-529 267 €
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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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Item
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
0.397%
Financial autonomy (2023)
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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
26.935%
Asset age ratio (2023)
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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
2016
2017
2020
2022
2023
Debt ratio
10.282
0.144
0.135
0.158
0.397
Financial autonomy
31.072
37.131
38.36
38.88
26.935
Repayment capacity
0.278
0.003
-0.143
-0.002
None
Cash flow / Revenue
5.058%
1.476%
-0.192%
-3.371%
None%
Sector positioning
Debt ratio
0.42023
2020
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Good
In 2023, the debt ratio of DETECTION GARDIENNAGE SEC... (0.40) 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
26.93%2023
2020
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good-12 pts over 3 years
In 2023, the financial autonomy of DETECTION GARDIENNAGE SEC... (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.0 years2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent
In 2022, the repayment capacity of DETECTION GARDIENNAGE SEC... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
Liquidity ratio
145.606
153.218
157.669
157.001
133.121
Interest coverage
1.521
9.236
-1.531
-0.9
None
Sector positioning
Liquidity ratio
133.122023
2020
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Average-6 pts over 3 years
In 2023, the liquidity ratio of DETECTION GARDIENNAGE SEC... (133.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-0.9x2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average
In 2022, the interest coverage of DETECTION GARDIENNAGE SEC... (-0.9x) 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.
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)
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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)
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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 DETECTION GARDIENNAGE SECURITE INTERVENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
Operating WCR
1 382 913 €
1 314 869 €
3 383 427 €
3 298 157 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
88
87
125
113
0
Supplier payment term (days)
58
63
79
75
0
Positioning of DETECTION GARDIENNAGE SECURITE INTERVENT in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare DETECTION GARDIENNAGE SECURITE INTERVENT with other companies in the same sector:
Frequently asked questions about DETECTION GARDIENNAGE SECURITE INTERVENT
What is the revenue of DETECTION GARDIENNAGE SECURITE INTERVENT ?
The revenue of DETECTION GARDIENNAGE SECURITE INTERVENT in 2022 is 13.5 M€.
Is DETECTION GARDIENNAGE SECURITE INTERVENT profitable?
DETECTION GARDIENNAGE SECURITE INTERVENT recorded a net loss in 2023.
Where is the headquarters of DETECTION GARDIENNAGE SECURITE INTERVENT ?
The headquarters of DETECTION GARDIENNAGE SECURITE INTERVENT is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of DETECTION GARDIENNAGE SECURITE INTERVENT ?
The tax return of DETECTION GARDIENNAGE SECURITE INTERVENT 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 DETECTION GARDIENNAGE SECURITE INTERVENT operate?
DETECTION GARDIENNAGE SECURITE INTERVENT 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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