SIREN : 499784544
SARL T2S GARDIENNAGE is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in MONTPELLIER (34080), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 458 544 € | 2 874 531 € | 2 699 805 € | 2 731 222 € | 1 977 707 € | 1 345 124 € | 1 621 289 € | 2 181 207 € | 2 349 848 € |
| Net income | -4 414 € | -98 530 € | 21 670 € | 52 651 € | 7 119 € | -105 475 € | -248 401 € | 17 721 € | 82 884 € |
| EBITDA | -24 641 € | -99 303 € | 29 829 € | 84 811 € | 19 190 € | -150 763 € | -211 010 € | -5 827 € | 64 742 € |
| Net margin | -0.1% | -3.4% | 0.8% | 1.9% | 0.4% | -7.8% | -15.3% | 0.8% | 3.5% |
In 2024, SARL T2S GARDIENNAGE achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +20% (2.9 M€ -> 3.5 M€). After deducting consumption (0 €), gross margin stands at 3.5 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 -25 k€, representing -0.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.1% of revenue), which will impact equity.
3 458 544 €
3 458 544 €
-24 641 €
-12 038 €
-4 414 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 22%. The balance between equity and debt is satisfactory.
5.04%
21.821%
-0.657%
-0.369
13.8%
In 2024, the debt ratio of SARL T2S GARDIENNAGE (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL T2S GARDIENNAGE (21.8%) 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 SARL T2S GARDIENNAGE (-0.37) 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 126.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.705
0.0
In 2024, the liquidity ratio of SARL T2S GARDIENNAGE (126.70) 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 SARL T2S GARDIENNAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 158 k€ to permanently finance. Over 2016-2024, WCR increased by +1105%, requiring additional financing.
158 055 €
39 j
35 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 284 072€ to 1 453 010€ 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 SARL T2S GARDIENNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL T2S GARDIENNAGE in 2024 is 3.5 M€.
SARL T2S GARDIENNAGE recorded a net loss in 2024.
The headquarters of SARL T2S GARDIENNAGE is located in MONTPELLIER (34080), in the department Herault.
The tax return of SARL T2S GARDIENNAGE 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).
SARL T2S GARDIENNAGE 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.