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SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE : revenue, balance sheet and financial ratios

SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE is a French company founded 37 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 35 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 - SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE (SIREN 349689000)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 34 790 € 31 914 € 29 693 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 790 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.322%

Financial autonomy (2024) ?
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

37.523%

Asset age ratio (2024) ?
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

9.6%

Solvency indicators evolution
SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE

Sector positioning

Debt ratio
48.32 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Average

In 2024, the debt ratio of SOCIETE DE GARDIENNAGE ET... (48.32) 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
37.52% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GARDIENNAGE ET... (37.5%) 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 195.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

195.668

Liquidity indicators evolution
SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE

Sector positioning

Liquidity ratio
195.67 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Good

In 2024, the liquidity ratio of SOCIETE DE GARDIENNAGE ET... (195.67) 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.

Positioning of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 454€ to 114 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 18k€ 114k€
18 168 € Range: 7 454€ - 114 268€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE

What is the revenue of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE ?

The revenue of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE profitable?

Yes, SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE generated a net profit of 35 k€ in 2024.

Where is the headquarters of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE ?

The headquarters of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE ?

The tax return of SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE 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 SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE operate?

SOCIETE DE GARDIENNAGE ET DE TELESURVEILLANCE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.