SIREN : 529938037
GAEA SECURITE is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in LONGUEAU (80330), this company of category ETI shows in 2024 a revenue of 41.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 254 434 € | 39 538 269 € | 21 052 830 € | 12 706 675 € | 18 589 556 € | 8 958 878 € | 6 312 065 € | 5 657 181 € |
| Net income | 366 232 € | 3 697 € | 598 524 € | 111 197 € | 28 457 € | 5 530 € | 118 931 € | 69 410 € |
| EBITDA | 477 684 € | -191 062 € | -26 563 € | -256 071 € | -212 472 € | -335 838 € | 44 250 € | 77 566 € |
| Net margin | 0.9% | 0.0% | 2.8% | 0.9% | 0.2% | 0.1% | 1.9% | 1.2% |
In 2024, GAEA SECURITE achieves revenue of 41.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 41.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
41 254 434 €
41 254 434 €
477 684 €
233 387 €
366 232 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.696%
11.253%
1.89%
1.075
65.0%
In 2024, the debt ratio of GAEA SECURITE (65.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GAEA SECURITE (11.2%) 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 2024, the repayment capacity of GAEA SECURITE (1.07) 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 114.12. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
114.117
34.038
In 2024, the liquidity ratio of GAEA SECURITE (114.12) 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.
In 2024, the interest coverage of GAEA SECURITE (34.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
8 070 192 €
59 j
55 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 568 254€ to 7 038 387€ 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 GAEA SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GAEA SECURITE in 2024 is 41.3 M€.
Yes, GAEA SECURITE generated a net profit of 366 k€ in 2024.
The headquarters of GAEA SECURITE is located in LONGUEAU (80330), in the department Somme.
The tax return of GAEA SECURITE 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).
GAEA SECURITE 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.