SAS CONTROLE GESTION SECURITE - C.G.S. : revenue, balance sheet and financial ratios

SAS CONTROLE GESTION SECURITE - C.G.S. is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in LONGUEAU (80330), this company of category ETI shows in 2024 a revenue of 5.0 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

Financial history - SAS CONTROLE GESTION SECURITE - C.G.S. (SIREN 483324737)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 031 585 € 5 469 312 € 5 031 629 € 5 241 777 € 4 974 846 € 4 072 775 € 4 044 618 € 3 674 068 € 4 501 356 €
Net income 31 756 € 26 200 € 57 179 € 102 980 € 62 292 € 47 168 € 164 359 € 156 565 € 188 774 €
EBITDA 20 678 € 49 275 € 47 515 € 141 568 € 100 275 € 55 006 € 99 373 € 130 901 € 178 295 €
Net margin 0.6% 0.5% 1.1% 2.0% 1.3% 1.2% 4.1% 4.3% 4.2%

Revenue and income statement

In 2024, SAS CONTROLE GESTION SECURITE - C.G.S. achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 21 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 031 585 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 031 585 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

20 678 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

62 907 €

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

31 756 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory.

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

0.61%

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

29.221%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.208%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.334

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

26.4%

Solvency indicators evolution
SAS CONTROLE GESTION SECURITE - C.G.S.

Sector positioning

Debt ratio
0.61 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good -47 pts over 3 years

In 2024, the debt ratio of SAS CONTROLE GESTION SECU... (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.22% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good

In 2024, the financial autonomy of SAS CONTROLE GESTION SECU... (29.2%) 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.

Repayment capacity
-0.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SAS CONTROLE GESTION SECU... (-0.33) 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 136.94. 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

136.935

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SAS CONTROLE GESTION SECURITE - C.G.S.

Sector positioning

Liquidity ratio
136.94 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good -9 pts over 3 years

In 2024, the liquidity ratio of SAS CONTROLE GESTION SECU... (136.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Average -50 pts over 3 years

In 2024, the interest coverage of SAS CONTROLE GESTION SECU... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 14 days of revenue, i.e. 194 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.

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

194 169 €

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

82 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

73 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
SAS CONTROLE GESTION SECURITE - C.G.S.

Positioning of SAS CONTROLE GESTION SECURITE - C.G.S. 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 150 983€ to 742 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
150k€ 335k€ 742k€
335 507 € Range: 150 983€ - 742 821€
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 SAS CONTROLE GESTION SECURITE - C.G.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SAS CONTROLE GESTION SECURITE - C.G.S.

What is the revenue of SAS CONTROLE GESTION SECURITE - C.G.S. ?

The revenue of SAS CONTROLE GESTION SECURITE - C.G.S. in 2024 is 5.0 M€.

Is SAS CONTROLE GESTION SECURITE - C.G.S. profitable?

Yes, SAS CONTROLE GESTION SECURITE - C.G.S. generated a net profit of 32 k€ in 2024.

Where is the headquarters of SAS CONTROLE GESTION SECURITE - C.G.S. ?

The headquarters of SAS CONTROLE GESTION SECURITE - C.G.S. is located in LONGUEAU (80330), in the department Somme.

Where to find the tax return of SAS CONTROLE GESTION SECURITE - C.G.S. ?

The tax return of SAS CONTROLE GESTION SECURITE - C.G.S. 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 SAS CONTROLE GESTION SECURITE - C.G.S. operate?

SAS CONTROLE GESTION SECURITE - C.G.S. 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.