GARDIENNAGE PROTECTION SERVICE : revenue, balance sheet and financial ratios

GARDIENNAGE PROTECTION SERVICE is a French company founded 44 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75012), this company of category ETI shows in 2018 a revenue of 12.2 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 - GARDIENNAGE PROTECTION SERVICE (SIREN 322481508)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 12 179 894 € 10 500 740 € 11 518 195 €
Net income 771 205 € -250 807 € 376 252 € -12 996 € 37 818 € -40 322 € 237 935 €
EBITDA N/C N/C N/C N/C 265 974 € 31 759 € 276 038 €
Net margin N/C N/C N/C N/C 0.3% -0.4% 2.1%

Revenue and income statement

In 2024, GARDIENNAGE PROTECTION SERVICE generates positive net income of 771 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 238 k€ -> 771 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

771 205 €

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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 22%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.334%

Financial autonomy (2024) ?
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

31.574%

Asset age ratio (2024) ?
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

13.7%

Solvency indicators evolution
GARDIENNAGE PROTECTION SERVICE

Sector positioning

Debt ratio
22.33 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average -14 pts over 3 years

In 2024, the debt ratio of GARDIENNAGE PROTECTION SE... (22.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.57% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -7 pts over 3 years

In 2024, the financial autonomy of GARDIENNAGE PROTECTION SE... (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.238

Liquidity indicators evolution
GARDIENNAGE PROTECTION SERVICE

Sector positioning

Liquidity ratio
163.24 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -13 pts over 3 years

In 2024, the liquidity ratio of GARDIENNAGE PROTECTION SE... (163.24) 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. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

135 j

Supplier credit (2024) ?
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

184 j

Inventory turnover (2024) ?
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
GARDIENNAGE PROTECTION SERVICE

Positioning of GARDIENNAGE PROTECTION SERVICE 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 756 028€ to 7 046 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
756k€ 2823k€ 7046k€
2 823 409 € Range: 756 028€ - 7 046 204€
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 GARDIENNAGE PROTECTION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about GARDIENNAGE PROTECTION SERVICE

What is the revenue of GARDIENNAGE PROTECTION SERVICE ?

The revenue of GARDIENNAGE PROTECTION SERVICE in 2018 is 12.2 M€.

Is GARDIENNAGE PROTECTION SERVICE profitable?

Yes, GARDIENNAGE PROTECTION SERVICE generated a net profit of 771 k€ in 2024.

Where is the headquarters of GARDIENNAGE PROTECTION SERVICE ?

The headquarters of GARDIENNAGE PROTECTION SERVICE is located in PARIS (75012), in the department Paris.

Where to find the tax return of GARDIENNAGE PROTECTION SERVICE ?

The tax return of GARDIENNAGE PROTECTION SERVICE 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 GARDIENNAGE PROTECTION SERVICE operate?

GARDIENNAGE PROTECTION SERVICE 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.