GUADELOUPE SECURITE PROTECTION SANTE : revenue, balance sheet and financial ratios

GUADELOUPE SECURITE PROTECTION SANTE is a French company founded 20 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BASSE-TERRE (97100), this company of category PME shows in 2021 a revenue of 458 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 - GUADELOUPE SECURITE PROTECTION SANTE (SIREN 485269310)
Indicator 2021 2020 2018 2017
Revenue 457 531 € 425 782 € 438 765 € 260 880 €
Net income -305 425 € -29 335 € 64 473 € 16 861 €
EBITDA -12 841 € 13 251 € 140 884 € 2 853 €
Net margin -66.8% -6.9% 14.7% 6.5%

Revenue and income statement

In 2021, GUADELOUPE SECURITE PROTECTION SANTE achieves revenue of 458 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 458 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 -13 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -197%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -305 k€ (-66.8% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

457 531 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

457 531 €

EBITDA (2021) ?
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

-12 841 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-296 394 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-305 425 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.8%

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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 -56%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-55.938%

Financial autonomy (2021) ?
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

82.08%

Cash flow / Revenue (2021) ?
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

-66.065%

Repayment capacity (2021) ?
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

-0.295

Asset age ratio (2021) ?
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

8.9%

Solvency indicators evolution
GUADELOUPE SECURITE PROTECTION SANTE

Sector positioning

Debt ratio
-55.94 2021
2018
2020
2021
Q1: 0.0
Med: 6.26
Q3: 65.01
Excellent -50 pts over 3 years

In 2021, the debt ratio of GUADELOUPE SECURITE PROTE... (-55.94) 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
82.08% 2021
2018
2020
2021
Q1: 4.55%
Med: 34.48%
Q3: 64.36%
Excellent +38 pts over 3 years

In 2021, the financial autonomy of GUADELOUPE SECURITE PROTE... (82.1%) 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.

Repayment capacity
-0.29 years 2021
2018
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent -50 pts over 3 years

In 2021, the repayment capacity of GUADELOUPE SECURITE PROTE... (-0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

55.899

Interest coverage (2021) ?
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

-70.407

Liquidity indicators evolution
GUADELOUPE SECURITE PROTECTION SANTE

Sector positioning

Liquidity ratio
55.9 2021
2018
2020
2021
Q1: 139.97
Med: 254.23
Q3: 496.51
Watch -26 pts over 3 years

In 2021, the liquidity ratio of GUADELOUPE SECURITE PROTE... (55.90) 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.

Interest coverage
-70.41x 2021
2018
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Watch -50 pts over 3 years

In 2021, the interest coverage of GUADELOUPE SECURITE PROTE... (-70.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-262%), freeing up cash.

Operating WCR (2021) ?
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

-110 727 €

Customer credit (2021) ?
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

45 j

Supplier credit (2021) ?
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

91 j

Inventory turnover (2021) ?
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 (2021) ?
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

-87 j

WCR and payment terms evolution
GUADELOUPE SECURITE PROTECTION SANTE

Positioning of GUADELOUPE SECURITE PROTECTION SANTE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of GUADELOUPE SECURITE PROTECTION SANTE is estimated at 166 305 € (range 54 609€ - 281 397€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
54k€ 166k€ 281k€
166 305 € Range: 54 609€ - 281 397€
NAF 5 all-time

Valuation method used

Revenue Multiple
457 531 € × 0.36x = 166 305 €
Range: 54 609€ - 281 398€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare GUADELOUPE SECURITE PROTECTION SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about GUADELOUPE SECURITE PROTECTION SANTE

What is the revenue of GUADELOUPE SECURITE PROTECTION SANTE ?

The revenue of GUADELOUPE SECURITE PROTECTION SANTE in 2021 is 458 k€.

Is GUADELOUPE SECURITE PROTECTION SANTE profitable?

GUADELOUPE SECURITE PROTECTION SANTE recorded a net loss in 2021.

Where is the headquarters of GUADELOUPE SECURITE PROTECTION SANTE ?

The headquarters of GUADELOUPE SECURITE PROTECTION SANTE is located in BASSE-TERRE (97100), in the department Guadeloupe.

Where to find the tax return of GUADELOUPE SECURITE PROTECTION SANTE ?

The tax return of GUADELOUPE SECURITE PROTECTION SANTE 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 GUADELOUPE SECURITE PROTECTION SANTE operate?

GUADELOUPE SECURITE PROTECTION SANTE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.