PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE : revenue, balance sheet and financial ratios

PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 432 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 - PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE (SIREN 538190984)
Indicator 2025 2024 2020 2019 2018
Revenue N/C N/C 432 291 € 595 192 € 913 257 €
Net income 127 520 € 36 122 € -42 712 € 11 716 € 48 199 €
EBITDA N/C N/C -44 546 € 6 121 € 50 114 €
Net margin N/C N/C -9.9% 2.0% 5.3%

Revenue and income statement

In 2025, PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 48 k€ -> 128 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 520 €

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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 9%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.763%

Financial autonomy (2025) ?
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

26.754%

Asset age ratio (2025) ?
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

60.6%

Solvency indicators evolution
PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE

Sector positioning

Debt ratio
8.76 2025
2020
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Average

In 2025, the debt ratio of PARIS SURVEILLANCE GARDIE... (8.76) 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
26.75% 2025
2020
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Average -22 pts over 3 years

In 2025, the financial autonomy of PARIS SURVEILLANCE GARDIE... (26.8%) 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
-0.05 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Excellent

In 2020, the repayment capacity of PARIS SURVEILLANCE GARDIE... (-0.05) 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 131.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

131.644

Liquidity indicators evolution
PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE

Sector positioning

Liquidity ratio
131.64 2025
2020
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Average

In 2025, the liquidity ratio of PARIS SURVEILLANCE GARDIE... (131.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-0.06x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average

In 2020, the interest coverage of PARIS SURVEILLANCE GARDIE... (-0.1x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE

Positioning of PARIS SURVEILLANCE GARDIENNAGE 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 125 010€ to 1 165 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
125k€ 466k€ 1165k€
466 855 € Range: 125 010€ - 1 165 101€
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 PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE

What is the revenue of PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE ?

The revenue of PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE in 2020 is 432 k€.

Is PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE profitable?

Yes, PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE generated a net profit of 128 k€ in 2025.

Where is the headquarters of PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE ?

The headquarters of PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE ?

The tax return of PARIS SURVEILLANCE GARDIENNAGE 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 PARIS SURVEILLANCE GARDIENNAGE SECURITE PRIVEE operate?

PARIS SURVEILLANCE GARDIENNAGE 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.