SIREN : 881774293
GARD WORLD SECURITY- GWS is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 301 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 300 560 € | 143 826 € |
| Net income | 9 260 € | 15 652 € |
| EBITDA | 10 894 € | 18 416 € |
| Net margin | 3.1% | 10.9% |
In 2021, GARD WORLD SECURITY- GWS achieves revenue of 301 k€. Vs 2020, growth of +109% (144 k€ -> 301 k€). After deducting consumption (0 €), gross margin stands at 301 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 11 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by -41%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
300 560 €
300 560 €
10 894 €
10 894 €
9 260 €
3.6%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.126%
3.081%
0.0
In 2021, the debt ratio of GARD WORLD SECURITY- GWS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GARD WORLD SECURITY- GWS (10.1%) 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 2021, the repayment capacity of GARD WORLD SECURITY- GWS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.266
0.0
In 2021, the liquidity ratio of GARD WORLD SECURITY- GWS (111.27) 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 2021, the interest coverage of GARD WORLD SECURITY- GWS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 55 k€ to permanently finance.
55 021 €
94 j
197 j
0 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 20 166€ to 81 476€ 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 GARD WORLD SECURITY- GWS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GARD WORLD SECURITY- GWS in 2021 is 301 k€.
Yes, GARD WORLD SECURITY- GWS generated a net profit of 9 k€ in 2021.
The headquarters of GARD WORLD SECURITY- GWS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of GARD WORLD SECURITY- GWS 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).
GARD WORLD SECURITY- GWS 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.