SIREN : 342930906
SOC CYNO GARDE is a French company founded 38 years ago, specialized in the sector Activités de sécurité privée . Based in REMIRE-MONTJOLY (97354), this company of category ETI shows in 2024 a revenue of 12.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 446 243 € | N/C | N/C | N/C | 5 597 125 € | 4 720 847 € | 6 290 809 € |
| Net income | 101 731 € | -108 949 € | -376 273 € | 249 320 € | 142 561 € | -187 809 € | 124 420 € |
| EBITDA | -85 582 € | N/C | N/C | N/C | 66 298 € | -294 394 € | 394 753 € |
| Net margin | 0.8% | N/C | N/C | N/C | 2.5% | -4.0% | 2.0% |
In 2024, SOC CYNO GARDE achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. After deducting consumption (122 k€), gross margin stands at 12.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 446 243 €
12 323 843 €
-85 582 €
52 231 €
101 731 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.538%
8.453%
0.25%
11.628
48.8%
In 2024, the debt ratio of SOC CYNO GARDE (302.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOC CYNO GARDE (8.4%) 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 2024, the repayment capacity of SOC CYNO GARDE (11.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.549
-6.963
In 2024, the liquidity ratio of SOC CYNO GARDE (117.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOC CYNO GARDE (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 893 k€ to permanently finance.
892 645 €
60 j
38 j
1 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 653 265€ to 3 509 155€ 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 SOC CYNO GARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SOC CYNO GARDE in 2024 is 12.4 M€.
Yes, SOC CYNO GARDE generated a net profit of 102 k€ in 2024.
The headquarters of SOC CYNO GARDE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of SOC CYNO GARDE 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).
SOC CYNO GARDE 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.