SIREN : 491206397
SECURITY GUARDS ASSISTANCE is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in SARAN (45770), this company of category PME shows in 2021 a revenue of 989 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 989 146 € | 811 364 € | 923 102 € | 896 065 € | 2 430 631 € | 2 160 764 € |
| Net income | 228 584 € | -17 543 € | -22 442 € | -62 679 € | 34 439 € | 17 163 € |
| EBITDA | 223 324 € | -7 053 € | 4 196 € | -45 078 € | 40 282 € | 28 361 € |
| Net margin | 23.1% | -2.2% | -2.4% | -7.0% | 1.4% | 0.8% |
In 2021, SECURITY GUARDS ASSISTANCE achieves revenue of 989 k€. Revenue is declining over the period 2015-2021 (CAGR: -12.2%). Vs 2020, growth of +22% (811 k€ -> 989 k€). After deducting consumption (2 k€), gross margin stands at 987 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
989 146 €
986 816 €
223 324 €
224 561 €
228 584 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.737%
14.986%
22.967%
0.474
2.8%
In 2021, the debt ratio of SECURITY GUARDS ASSISTANCE (75.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SECURITY GUARDS ASSISTANCE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SECURITY GUARDS ASSISTANCE (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
104.94
2.235
In 2021, the liquidity ratio of SECURITY GUARDS ASSISTANCE (104.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SECURITY GUARDS ASSISTANCE (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 169 k€ to permanently finance. Over 2015-2021, WCR increased by +180%, requiring additional financing.
168 897 €
169 j
229 j
5 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 293 551€ to 1 089 167€ 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 SECURITY GUARDS ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SECURITY GUARDS ASSISTANCE in 2021 is 989 k€.
Yes, SECURITY GUARDS ASSISTANCE generated a net profit of 229 k€ in 2021.
The headquarters of SECURITY GUARDS ASSISTANCE is located in SARAN (45770), in the department Loiret.
The tax return of SECURITY GUARDS ASSISTANCE 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).
SECURITY GUARDS ASSISTANCE 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.