SIREN : 823749411
SAMSIC SECURITE GUYANE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in KOUROU (97310), this company of category GE shows in 2024 a revenue of 14.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 017 963 € | 13 065 631 € | 12 022 114 € | 12 100 598 € | 11 924 328 € | 11 479 804 € | 11 415 113 € | 707 € | N/C |
| Net income | 505 342 € | 405 299 € | 146 673 € | 223 286 € | 331 367 € | -335 582 € | 471 903 € | -140 481 € | -2 480 € |
| EBITDA | 888 108 € | 762 182 € | -18 351 € | 654 769 € | 419 598 € | -279 484 € | 657 385 € | -139 927 € | -2 480 € |
| Net margin | 3.6% | 3.1% | 1.2% | 1.8% | 2.8% | -2.9% | 4.1% | -19870.0% | N/C |
In 2024, SAMSIC SECURITE GUYANE achieves revenue of 14.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +311.1%. Vs 2023: +7%. After deducting consumption (7 k€), gross margin stands at 14.0 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 888 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 505 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
14 017 963 €
14 011 013 €
888 108 €
753 032 €
505 342 €
6.3%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
19.819%
2.534%
0.0
24.0%
In 2024, the debt ratio of SAMSIC SECURITE GUYANE (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 SAMSIC SECURITE GUYANE (19.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAMSIC SECURITE GUYANE (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 103.47. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
103.471
0.72
In 2024, the liquidity ratio of SAMSIC SECURITE GUYANE (103.47) 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.
In 2024, the interest coverage of SAMSIC SECURITE GUYANE (0.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 1.0 M€ to permanently finance.
1 015 461 €
84 j
116 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 336 725€ to 4 864 705€ 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 SAMSIC SECURITE GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SAMSIC SECURITE GUYANE in 2024 is 14.0 M€.
Yes, SAMSIC SECURITE GUYANE generated a net profit of 505 k€ in 2024.
The headquarters of SAMSIC SECURITE GUYANE is located in KOUROU (97310), in the department Guyane.
The tax return of SAMSIC SECURITE GUYANE 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).
SAMSIC SECURITE GUYANE 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.