LE GARDE SECURITE PRIVEE : revenue, balance sheet and financial ratios

LE GARDE SECURITE PRIVEE is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2019 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE GARDE SECURITE PRIVEE (SIREN 793243932)
Indicator 2020 2019 2018 2017
Revenue N/C 2 861 030 € 2 330 628 € N/C
Net income 21 054 € 84 480 € 33 895 € 25 824 €
EBITDA N/C 194 191 € 51 688 € N/C
Net margin N/C 3.0% 1.5% N/C

Revenue and income statement

In 2020, LE GARDE SECURITE PRIVEE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 26 k€ -> 21 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 054 €

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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 330%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

329.858%

Financial autonomy (2020) ?
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

14.227%

Asset age ratio (2020) ?
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

37.8%

Solvency indicators evolution
LE GARDE SECURITE PRIVEE

Sector positioning

Debt ratio
329.86 2020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch +25 pts over 3 years

In 2020, the debt ratio of LE GARDE SECURITE PRIVEE (329.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.23% 2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Average

In 2020, the financial autonomy of LE GARDE SECURITE PRIVEE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.2 years
Average -6 pts over 2 years

In 2019, the repayment capacity of LE GARDE SECURITE PRIVEE (0.01) 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 156.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.259

Liquidity indicators evolution
LE GARDE SECURITE PRIVEE

Sector positioning

Liquidity ratio
156.26 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Good +22 pts over 3 years

In 2020, the liquidity ratio of LE GARDE SECURITE PRIVEE (156.26) 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
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Average

In 2019, the interest coverage of LE GARDE SECURITE PRIVEE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
LE GARDE SECURITE PRIVEE

Positioning of LE GARDE SECURITE PRIVEE 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 20 639€ to 192 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
20k€ 77k€ 192k€
77 079 € Range: 20 639€ - 192 362€
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 LE GARDE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about LE GARDE SECURITE PRIVEE

What is the revenue of LE GARDE SECURITE PRIVEE ?

The revenue of LE GARDE SECURITE PRIVEE in 2019 is 2.9 M€.

Is LE GARDE SECURITE PRIVEE profitable?

Yes, LE GARDE SECURITE PRIVEE generated a net profit of 21 k€ in 2020.

Where is the headquarters of LE GARDE SECURITE PRIVEE ?

The headquarters of LE GARDE SECURITE PRIVEE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of LE GARDE SECURITE PRIVEE ?

The tax return of LE GARDE SECURITE PRIVEE 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 LE GARDE SECURITE PRIVEE operate?

LE GARDE SECURITE PRIVEE 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.