Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LE PRE SAINT GERVAIS (93310), Seine-Saint-Denis
GUARD SECURITY COMPANY : revenue, balance sheet and financial ratios
GUARD SECURITY COMPANY is a French company
founded 17 years ago,
specialized in the sector Activités de sécurité privée .
Based in LE PRE SAINT GERVAIS (93310),
this company of category PME
shows in 2024 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUARD SECURITY COMPANY (SIREN 509286100)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
1 405 736 €
1 278 873 €
1 168 138 €
971 192 €
982 700 €
1 093 563 €
972 480 €
808 276 €
708 019 €
652 188 €
Net income
-67 207 €
-49 137 €
7 103 €
-20 345 €
7 794 €
64 822 €
22 585 €
75 418 €
-136 959 €
-70 990 €
EBITDA
-57 539 €
-44 402 €
23 895 €
-9 088 €
12 251 €
81 799 €
31 862 €
7 764 €
-9 929 €
-62 379 €
Net margin
-4.8%
-3.8%
0.6%
-2.1%
0.8%
5.9%
2.3%
9.3%
-19.3%
-10.9%
Revenue and income statement
Im Jahr 2024 erzielt GUARD SECURITY COMPANY einen Umsatz von 1.4 Mio€. Im Zeitraum 2015-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.9%. Vs 2023: +10%. Nach Abzug des Verbrauchs (2 k€) beträgt die Bruttomarge 1.4 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -58 k€, was -4.1% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -67 k€ (-4.8% des Umsatzes).
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 405 736 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 404 039 €
EBITDA (2024)
?
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
-57 539 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-59 220 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 207 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-4.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -50%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
-49.851%
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
28.706%
Cash flow / Revenue (2024)
?
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
-4.781%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution GUARD SECURITY COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-83.631
-49.851
Financial autonomy
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.804
28.706
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-10.885%
-19.313%
9.346%
2.412%
5.997%
0.867%
-1.575%
1.116%
-3.733%
-4.781%
Sector positioning
Verschuldungsgrad
-49.852024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von GUARD SECURITY COMPANY (-49.85). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
28.71%2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Gut+36 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von GUARD SECURITY COMPANY (28.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.36 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von GUARD SECURITY COMPANY (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 66.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
66.06
Interest coverage (2024)
?
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
-13.883
Liquidity indicators evolution GUARD SECURITY COMPANY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
83.094
62.931
70.921
77.289
98.888
101.299
87.856
90.623
124.229
66.06
Interest coverage
-0.014
-7.554
23.751
18.42
5.521
31.083
-45.544
22.247
-16.308
-13.883
Sector positioning
Liquiditätsquote
66.062024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von GUARD SECURITY COMPANY (66.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
-13.88x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Beobachten-50 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das zinsdeckung von GUARD SECURITY COMPANY (-13.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 32 Tage. Lieferantenfrist: 29 Tage. Das Unternehmen muss 3 Tage Lücke finanzieren. WCR ist negativ (-33 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-51%), Freisetzung von Liquidität.
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
-129 876 €
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
32 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
29 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 in days of revenue (2024)
?
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
-33 j
WCR and payment terms evolution GUARD SECURITY COMPANY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-85 913 €
-255 616 €
-157 299 €
-171 964 €
-172 663 €
-174 744 €
-124 177 €
-87 575 €
-128 169 €
-129 876 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
64
76
39
35
36
33
39
34
31
32
Supplier payment term (days)
81
305
27
38
80
21
29
31
37
29
Positioning of GUARD SECURITY COMPANY 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 115 462€ to 590 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
115k€249k€590k€
249 448 €Range: 115 462€ - 590 580€
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 GUARD SECURITY COMPANY with other companies in the same sector:
Frequently asked questions about GUARD SECURITY COMPANY
What is the revenue of GUARD SECURITY COMPANY ?
The revenue of GUARD SECURITY COMPANY in 2024 is 1.4 M€.
Is GUARD SECURITY COMPANY profitable?
GUARD SECURITY COMPANY recorded a net loss in 2024.
Where is the headquarters of GUARD SECURITY COMPANY ?
The headquarters of GUARD SECURITY COMPANY is located in LE PRE SAINT GERVAIS (93310), in the department Seine-Saint-Denis.
Where to find the tax return of GUARD SECURITY COMPANY ?
The tax return of GUARD SECURITY COMPANY 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 GUARD SECURITY COMPANY operate?
GUARD SECURITY COMPANY 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.
Item evolution
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