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GORON DEPARTEMENT SURETE (GDS) : revenue, balance sheet and financial ratios

GORON DEPARTEMENT SURETE (GDS) is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75006), this company of category PME shows in 2018 a net income positive of 106 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

Financial history - GORON DEPARTEMENT SURETE (GDS) (SIREN 480086792)
Indicator 2018
Revenue N/C
Net income 106 278 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GORON DEPARTEMENT SURETE (GDS) generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 278 €

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Chart evolution

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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

65.504%

Asset age ratio (2018) ?
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

8.5%

Solvency indicators evolution
GORON DEPARTEMENT SURETE (GDS)

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Excellent

In 2018, the debt ratio of GORON DEPARTEMENT SURETE ... (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.

Financial autonomy
65.5% 2018
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Excellent

In 2018, the financial autonomy of GORON DEPARTEMENT SURETE ... (65.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

289.822

Liquidity indicators evolution
GORON DEPARTEMENT SURETE (GDS)

Sector positioning

Liquidity ratio
289.82 2018
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Excellent

In 2018, the liquidity ratio of GORON DEPARTEMENT SURETE ... (289.82) 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.

Positioning of GORON DEPARTEMENT SURETE (GDS) 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 104 186€ to 971 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
104k€ 389k€ 971k€
389 087 € Range: 104 186€ - 971 021€
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 GORON DEPARTEMENT SURETE (GDS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about GORON DEPARTEMENT SURETE (GDS)

What is the revenue of GORON DEPARTEMENT SURETE (GDS) ?

The revenue of GORON DEPARTEMENT SURETE (GDS) is not publicly disclosed (confidential accounts filed with INPI).

Is GORON DEPARTEMENT SURETE (GDS) profitable?

Yes, GORON DEPARTEMENT SURETE (GDS) generated a net profit of 106 k€ in 2018.

Where is the headquarters of GORON DEPARTEMENT SURETE (GDS) ?

The headquarters of GORON DEPARTEMENT SURETE (GDS) is located in PARIS (75006), in the department Paris.

Where to find the tax return of GORON DEPARTEMENT SURETE (GDS) ?

The tax return of GORON DEPARTEMENT SURETE (GDS) 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 GORON DEPARTEMENT SURETE (GDS) operate?

GORON DEPARTEMENT SURETE (GDS) 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.