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

SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in MONTAUBAN (82000), this company of category PME shows in 2022 a revenue of 1.2 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 - SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES (SIREN 452084551)
Indicator 2025 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 1 156 631 € 1 844 902 € 1 906 853 €
Net income 113 047 € 108 143 € 120 956 € 77 587 € 170 127 € 167 357 €
EBITDA N/C N/C N/C 92 198 € 308 191 € 305 900 €
Net margin N/C N/C N/C 6.7% 9.2% 8.8%

Revenue and income statement

In 2025, SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 167 k€ -> 113 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

113 047 €

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

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

0.357%

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

35.833%

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

22.2%

Solvency indicators evolution
SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES

Sector positioning

Debt ratio
0.36 2025
2023
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Good

In 2025, the debt ratio of SECURITE SURVEILLANCE GAR... (0.36) 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
35.83% 2025
2023
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Good -13 pts over 3 years

In 2025, the financial autonomy of SECURITE SURVEILLANCE GAR... (35.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.15. 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

159.146

Liquidity indicators evolution
SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES

Sector positioning

Liquidity ratio
159.15 2025
2023
2024
2025
Q1: 107.37
Med: 143.14
Q3: 213.54
Good -8 pts over 3 years

In 2025, the liquidity ratio of SECURITE SURVEILLANCE GAR... (159.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES

Positioning of SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES 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 110 822€ to 1 032 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
110k€ 413k€ 1032k€
413 869 € Range: 110 822€ - 1 032 867€
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 SURVEILLANCE GARDIENNAGE MULTIPLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES

What is the revenue of SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES ?

The revenue of SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES in 2022 is 1.2 M€.

Is SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES profitable?

Yes, SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES generated a net profit of 113 k€ in 2025.

Where is the headquarters of SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES ?

The headquarters of SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

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

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

SECURITE SURVEILLANCE GARDIENNAGE MULTIPLES 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.