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SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) : revenue, balance sheet and financial ratios

SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in MONTIGNY LE CHARTIF (28120), this company of category PME shows in 2019 a net income positive of 36 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 - SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) (SIREN 490907797)
Indicator 2019
Revenue N/C
Net income 36 193 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 193 €

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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 28%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.525%

Financial autonomy (2019) ?
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

11.485%

Asset age ratio (2019) ?
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

46.2%

Solvency indicators evolution
SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION)

Sector positioning

Debt ratio
27.52 2019
2019
Q1: 0.0
Med: 1.59
Q3: 23.88
Average

In 2019, the debt ratio of SARL GSI - VISION (GARDIE... (27.52) 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
11.48% 2019
2019
Q1: 1.02%
Med: 18.09%
Q3: 41.64%
Average

In 2019, the financial autonomy of SARL GSI - VISION (GARDIE... (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

109.734

Liquidity indicators evolution
SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION)

Sector positioning

Liquidity ratio
109.73 2019
2019
Q1: 105.0
Med: 136.5
Q3: 193.91
Average

In 2019, the liquidity ratio of SARL GSI - VISION (GARDIE... (109.73) 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.

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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 62 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 (2019) ?
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 (2019) ?
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

295 j

Supplier credit (2019) ?
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

233 j

Inventory turnover (2019) ?
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 GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION)

Positioning of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) 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 35 480€ to 330 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
35k€ 132k€ 330k€
132 503 € Range: 35 480€ - 330 681€
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 SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION)

What is the revenue of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) ?

The revenue of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) profitable?

Yes, SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) generated a net profit of 36 k€ in 2019.

Where is the headquarters of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) ?

The headquarters of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) is located in MONTIGNY LE CHARTIF (28120), in the department Eure-et-Loir.

Where to find the tax return of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) ?

The tax return of SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) 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 GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) operate?

SARL GSI - VISION (GARDIENNAGE SURVEILLANCE INTERVENTION) 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.