SARL GARDIENNAGE SURVEILLANCE INSULAIRE : revenue, balance sheet and financial ratios

SARL GARDIENNAGE SURVEILLANCE INSULAIRE is a French company founded 49 years ago, specialized in the sector Activités de sécurité privée . Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - SARL GARDIENNAGE SURVEILLANCE INSULAIRE (SIREN 309172872)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 293 825 € N/C N/C N/C N/C 962 173 € 955 109 €
Net income -74 040 € -27 936 € 77 647 € 70 119 € 92 639 € -34 602 € 67 095 € 12 190 € 20 593 €
EBITDA N/C N/C 80 614 € N/C N/C N/C N/C 12 367 € 31 464 €
Net margin N/C N/C 6.0% N/C N/C N/C N/C 1.3% 2.2%

Revenue and income statement

In 2024, SARL GARDIENNAGE SURVEILLANCE INSULAIRE records a net loss of 74 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 040 €

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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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.236%

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

55.874%

Asset age ratio (2024) ?
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

11.0%

Solvency indicators evolution
SARL GARDIENNAGE SURVEILLANCE INSULAIRE

Sector positioning

Debt ratio
9.24 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +16 pts over 3 years

In 2024, the debt ratio of SARL GARDIENNAGE SURVEILL... (9.24) 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
55.87% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of SARL GARDIENNAGE SURVEILL... (55.9%) 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.

Repayment capacity
0.08 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average

In 2022, the repayment capacity of SARL GARDIENNAGE SURVEILL... (0.08) 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 233.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

233.593

Liquidity indicators evolution
SARL GARDIENNAGE SURVEILLANCE INSULAIRE

Sector positioning

Liquidity ratio
233.59 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of SARL GARDIENNAGE SURVEILL... (233.59) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Good

In 2022, the interest coverage of SARL GARDIENNAGE SURVEILL... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 279 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

279 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

234 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 and payment terms evolution
SARL GARDIENNAGE SURVEILLANCE INSULAIRE

Positioning of SARL GARDIENNAGE SURVEILLANCE INSULAIRE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SARL GARDIENNAGE SURVEILLANCE INSULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL GARDIENNAGE SURVEILLANCE INSULAIRE

What is the revenue of SARL GARDIENNAGE SURVEILLANCE INSULAIRE ?

The revenue of SARL GARDIENNAGE SURVEILLANCE INSULAIRE in 2022 is 1.3 M€.

Is SARL GARDIENNAGE SURVEILLANCE INSULAIRE profitable?

SARL GARDIENNAGE SURVEILLANCE INSULAIRE recorded a net loss in 2024.

Where is the headquarters of SARL GARDIENNAGE SURVEILLANCE INSULAIRE ?

The headquarters of SARL GARDIENNAGE SURVEILLANCE INSULAIRE is located in BIGUGLIA (20620).

Where to find the tax return of SARL GARDIENNAGE SURVEILLANCE INSULAIRE ?

The tax return of SARL GARDIENNAGE SURVEILLANCE INSULAIRE 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 SARL GARDIENNAGE SURVEILLANCE INSULAIRE operate?

SARL GARDIENNAGE SURVEILLANCE INSULAIRE 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.