GROUPEMENT DE PREVENTION ET D'INTERVENTION : revenue, balance sheet and financial ratios

GROUPEMENT DE PREVENTION ET D'INTERVENTION is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2019 a revenue of 1.7 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 - GROUPEMENT DE PREVENTION ET D'INTERVENTION (SIREN 809854763)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 1 743 494 € 1 523 901 €
Net income 46 268 € -146 709 € -211 470 € 10 644 € -51 108 € -124 659 € -100 952 €
EBITDA N/C N/C N/C N/C N/C -97 608 € -86 460 €
Net margin N/C N/C N/C N/C N/C -7.1% -6.6%

Revenue and income statement

In 2024, GROUPEMENT DE PREVENTION ET D'INTERVENTION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

46 268 €

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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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.058%

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

-73.357%

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

3.1%

Solvency indicators evolution
GROUPEMENT DE PREVENTION ET D'INTERVENTION

Sector positioning

Debt ratio
-0.06 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of GROUPEMENT DE PREVENTION ... (-0.06) 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
-73.36% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch

In 2024, the financial autonomy of GROUPEMENT DE PREVENTION ... (-73.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.36. 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

58.361

Liquidity indicators evolution
GROUPEMENT DE PREVENTION ET D'INTERVENTION

Sector positioning

Liquidity ratio
58.36 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch

In 2024, the liquidity ratio of GROUPEMENT DE PREVENTION ... (58.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 923 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1878 days. Excellent situation: suppliers finance 955 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

923 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

1878 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
GROUPEMENT DE PREVENTION ET D'INTERVENTION

Positioning of GROUPEMENT DE PREVENTION ET D'INTERVENTION 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 45 357€ to 422 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 169k€ 422k€
169 388 € Range: 45 357€ - 422 732€
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 GROUPEMENT DE PREVENTION ET D'INTERVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about GROUPEMENT DE PREVENTION ET D'INTERVENTION

What is the revenue of GROUPEMENT DE PREVENTION ET D'INTERVENTION ?

The revenue of GROUPEMENT DE PREVENTION ET D'INTERVENTION in 2019 is 1.7 M€.

Is GROUPEMENT DE PREVENTION ET D'INTERVENTION profitable?

Yes, GROUPEMENT DE PREVENTION ET D'INTERVENTION generated a net profit of 46 k€ in 2024.

Where is the headquarters of GROUPEMENT DE PREVENTION ET D'INTERVENTION ?

The headquarters of GROUPEMENT DE PREVENTION ET D'INTERVENTION is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of GROUPEMENT DE PREVENTION ET D'INTERVENTION ?

The tax return of GROUPEMENT DE PREVENTION ET D'INTERVENTION 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 GROUPEMENT DE PREVENTION ET D'INTERVENTION operate?

GROUPEMENT DE PREVENTION ET D'INTERVENTION 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.