Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SECURITE GARDIENNAGE SURVEILLANCE SAGE : revenue, balance sheet and financial ratios

SECURITE GARDIENNAGE SURVEILLANCE SAGE is a French company founded 35 years ago, specialized in the sector Activités de sécurité privée . Based in VESOUL (70000), this company of category PME shows in 2025 a net income positive of 16 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 - SECURITE GARDIENNAGE SURVEILLANCE SAGE (SIREN 378276604)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 16 455 € 114 765 € 64 628 € 99 037 € 75 423 € 227 889 € 149 743 € 153 220 € 144 412 € 108 245 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SECURITE GARDIENNAGE SURVEILLANCE SAGE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 108 k€ -> 16 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 455 €

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Chart evolution

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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 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.843%

Financial autonomy (2025) ?
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

66.879%

Asset age ratio (2025) ?
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

23.4%

Solvency indicators evolution
SECURITE GARDIENNAGE SURVEILLANCE SAGE

Sector positioning

Debt ratio
10.84 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Average

In 2025, the debt ratio of SECURITE GARDIENNAGE SURV... (10.84) 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
66.88% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SECURITE GARDIENNAGE SURV... (66.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

292.814

Liquidity indicators evolution
SECURITE GARDIENNAGE SURVEILLANCE SAGE

Sector positioning

Liquidity ratio
292.81 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Excellent

In 2025, the liquidity ratio of SECURITE GARDIENNAGE SURV... (292.81) 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.

Positioning of SECURITE GARDIENNAGE SURVEILLANCE SAGE 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 16 131€ to 150 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
16k€ 60k€ 150k€
60 242 € Range: 16 131€ - 150 343€
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 SECURITE GARDIENNAGE SURVEILLANCE SAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SECURITE GARDIENNAGE SURVEILLANCE SAGE

What is the revenue of SECURITE GARDIENNAGE SURVEILLANCE SAGE ?

The revenue of SECURITE GARDIENNAGE SURVEILLANCE SAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SECURITE GARDIENNAGE SURVEILLANCE SAGE profitable?

Yes, SECURITE GARDIENNAGE SURVEILLANCE SAGE generated a net profit of 16 k€ in 2025.

Where is the headquarters of SECURITE GARDIENNAGE SURVEILLANCE SAGE ?

The headquarters of SECURITE GARDIENNAGE SURVEILLANCE SAGE is located in VESOUL (70000), in the department Haute-Saone.

Where to find the tax return of SECURITE GARDIENNAGE SURVEILLANCE SAGE ?

The tax return of SECURITE GARDIENNAGE SURVEILLANCE SAGE 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 SECURITE GARDIENNAGE SURVEILLANCE SAGE operate?

SECURITE GARDIENNAGE SURVEILLANCE SAGE 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.