SIREN : 438724338
GUARD'EVENTS is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 4.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 206 947 € | 2 249 603 € | 2 199 305 € | 766 208 € | 3 282 134 € | 3 393 605 € | 2 937 321 € | 2 987 689 € |
| Net income | 89 706 € | 1 678 € | 589 430 € | -55 134 € | 92 849 € | 161 145 € | 158 893 € | 152 275 € |
| EBITDA | 226 139 € | 17 873 € | 635 311 € | -179 772 € | 143 136 € | 264 260 € | 193 944 € | 205 329 € |
| Net margin | 2.1% | 0.1% | 26.8% | -7.2% | 2.8% | 4.7% | 5.4% | 5.1% |
In 2024, GUARD'EVENTS achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023, growth of +87% (2.2 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
4 206 947 €
4 206 947 €
226 139 €
126 757 €
89 706 €
5.4%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
58.569%
4.214%
0.0
34.1%
In 2024, the debt ratio of GUARD'EVENTS (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.
In 2024, the financial autonomy of GUARD'EVENTS (58.6%) 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.
In 2024, the repayment capacity of GUARD'EVENTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.93. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
257.932
1.699
In 2024, the liquidity ratio of GUARD'EVENTS (257.93) 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.
In 2024, the interest coverage of GUARD'EVENTS (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-906%), freeing up cash.
-178 164 €
15 j
41 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 348 439€ to 1 247 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUARD'EVENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of GUARD'EVENTS in 2024 is 4.2 M€.
Yes, GUARD'EVENTS generated a net profit of 90 k€ in 2024.
The headquarters of GUARD'EVENTS is located in PARIS (75015), in the department Paris.
The tax return of GUARD'EVENTS 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).
GUARD'EVENTS 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.