SIREN : 814668851
EROS GARDIENNAGE SASU is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in EAUBONNE (95600), this company of category PME shows in 2023 a revenue of 701 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 700 578 € | 360 024 € | N/C | N/C | 929 483 € | N/C |
| Net income | 30 288 € | 4 432 € | 32 624 € | 17 257 € | 169 935 € | 55 048 € |
| EBITDA | 82 785 € | 24 037 € | N/C | N/C | 242 099 € | N/C |
| Net margin | 4.3% | 1.2% | N/C | N/C | 18.3% | N/C |
In 2023, EROS GARDIENNAGE SASU achieves revenue of 701 k€. Revenue is declining over the period 2019-2023 (CAGR: -6.8%). Vs 2022, growth of +95% (360 k€ -> 701 k€). After deducting consumption (0 €), gross margin stands at 701 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
700 578 €
700 578 €
82 785 €
154 902 €
30 288 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 672%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
671.696%
10.844%
9.904%
4.009
28.4%
In 2023, the debt ratio of EROS GARDIENNAGE SASU (671.70) 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.
In 2023, the financial autonomy of EROS GARDIENNAGE SASU (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EROS GARDIENNAGE SASU (4.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 604.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.6x. Operating income very largely covers interest expenses: high safety margin.
604.673
5.582
In 2023, the liquidity ratio of EROS GARDIENNAGE SASU (604.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EROS GARDIENNAGE SASU (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 67 k€ to permanently finance.
66 926 €
33 j
12 j
0 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 106 370€ to 346 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EROS GARDIENNAGE SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of EROS GARDIENNAGE SASU in 2023 is 701 k€.
Yes, EROS GARDIENNAGE SASU generated a net profit of 30 k€ in 2023.
The headquarters of EROS GARDIENNAGE SASU is located in EAUBONNE (95600), in the department Val-d'Oise.
The tax return of EROS GARDIENNAGE SASU 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).
EROS GARDIENNAGE SASU 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.