GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE : revenue, balance sheet and financial ratios

GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NOISY-LE-GRAND (93160), this company of category ETI shows in 2022 a revenue of 836 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 - GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE (SIREN 408375384)
Indicator 2022 2021 2020 2017 2016
Revenue 836 147 € N/C N/C 1 131 939 € 1 091 488 €
Net income 27 133 € -92 064 € 12 964 € 111 333 € 11 938 €
EBITDA 19 310 € N/C N/C 155 775 € 27 254 €
Net margin 3.2% N/C N/C 9.8% 1.1%

Revenue and income statement

In 2022, GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE achieves revenue of 836 k€. Activity remains stable over the period (CAGR: -4.3%). After deducting consumption (0 €), gross margin stands at 836 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 19 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

836 147 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

836 147 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 310 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 469 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 133 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.709%

Financial autonomy (2022) ?
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

46.46%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.99%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.384

Asset age ratio (2022) ?
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

7.6%

Solvency indicators evolution
GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE

Sector positioning

Debt ratio
49.71 2022
2020
2021
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average

In 2022, the debt ratio of GROUPEMENT NATIONAL DES P... (49.71) 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
46.46% 2022
2020
2021
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Good

In 2022, the financial autonomy of GROUPEMENT NATIONAL DES P... (46.5%) 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.

Repayment capacity
9.38 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of GROUPEMENT NATIONAL DES P... (9.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.02. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

315.025

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.363

Liquidity indicators evolution
GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE

Sector positioning

Liquidity ratio
315.02 2022
2020
2021
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good

In 2022, the liquidity ratio of GROUPEMENT NATIONAL DES P... (315.02) 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.

Interest coverage
0.36x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good

In 2022, the interest coverage of GROUPEMENT NATIONAL DES P... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 218 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 199 days of revenue, i.e. 463 k€ to permanently finance. Over 2016-2022, WCR increased by +41%, requiring additional financing.

Operating WCR (2022) ?
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

463 000 €

Customer credit (2022) ?
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

218 j

Supplier credit (2022) ?
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

22 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

199 j

WCR and payment terms evolution
GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE

Positioning of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE is estimated at 154 269 € (range 64 120€ - 302 605€). With an EBITDA of 19 310€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
131 transactions
64k€ 154k€ 302k€
154 269 € Range: 64 120€ - 302 605€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 310 € × 4.8x
Estimation 93 650 €
28 121€ - 161 106€
Revenue Multiple 30%
836 147 € × 0.36x
Estimation 298 181 €
148 926€ - 563 615€
Net Income Multiple 20%
27 133 € × 3.3x
Estimation 89 952 €
26 910€ - 264 841€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE

What is the revenue of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE ?

The revenue of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE in 2022 is 836 k€.

Is GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE profitable?

Yes, GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE generated a net profit of 27 k€ in 2022.

Where is the headquarters of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE ?

The headquarters of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE ?

The tax return of GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA 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).

In which sector does GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE operate?

GROUPEMENT NATIONAL DES PROFESSIONNELS DE LA SECURITE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.