SIREN : 505269159
S.A.S SGS SECURITE is a French company founded 17 years ago, specialized in the sector Activités de sécurité privée . Based in BEAUREPAIRE (38270), this company of category PME shows in 2022 a revenue of 170 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
| Indicator | 2022 |
|---|---|
| Revenue | 169 630 € |
| Net income | 21 278 € |
| EBITDA | 28 860 € |
| Net margin | 12.5% |
In 2022, S.A.S SGS SECURITE achieves revenue of 170 k€. After deducting consumption (14 k€), gross margin stands at 156 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
169 630 €
155 631 €
28 860 €
24 432 €
21 278 €
17.0%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.536%
73.565%
15.382%
0.0
42.7%
In 2022, the debt ratio of S.A.S SGS SECURITE (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of S.A.S SGS SECURITE (73.6%) 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.
In 2022, the repayment capacity of S.A.S SGS SECURITE (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 342.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.571
0.0
In 2022, the liquidity ratio of S.A.S SGS SECURITE (342.57) 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.
In 2022, the interest coverage of S.A.S SGS SECURITE (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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 49 k€ to permanently finance.
49 318 €
90 j
47 j
7 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 37 345€ to 130 924€ 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 S.A.S SGS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of S.A.S SGS SECURITE in 2022 is 170 k€.
Yes, S.A.S SGS SECURITE generated a net profit of 21 k€ in 2022.
The headquarters of S.A.S SGS SECURITE is located in BEAUREPAIRE (38270), in the department Isere.
The tax return of S.A.S SGS SECURITE 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).
S.A.S SGS SECURITE 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.