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

SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE is a French company founded 44 years ago, specialized in the sector Activités de sécurité privée . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 5.2 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 - SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE (SIREN 325268746)
Indicator 2024 2023 2022 2022 2021 2019 2018
Revenue 5 222 559 € 6 704 861 € 3 088 361 € 2 420 787 € N/C 4 202 403 € 4 935 944 €
Net income 441 528 € 696 935 € 232 909 € 327 672 € 197 992 € 430 015 € 573 149 €
EBITDA 559 839 € 939 658 € 332 260 € 361 956 € N/C 621 846 € 834 320 €
Net margin 8.5% 10.4% 7.5% 13.5% N/C 10.2% 11.6%

Revenue and income statement

In 2024, SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE achieves revenue of 5.2 M€. Revenue is growing positively over 7 years (CAGR: +0.9%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -40%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 222 559 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 222 559 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

559 839 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

545 490 €

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

441 528 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.7%

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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 19%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

18.591%

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

53.5%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.396%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.423

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

47.8%

Solvency indicators evolution
SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE

Sector positioning

Debt ratio
18.59 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average -13 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GARDIENNAGE PR... (18.59) 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
53.5% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of SOCIETE DE GARDIENNAGE PR... (53.5%) 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.

Repayment capacity
0.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Average

In 2024, the repayment capacity of SOCIETE DE GARDIENNAGE PR... (0.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.30. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

249.3

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.358

Liquidity indicators evolution
SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE

Sector positioning

Liquidity ratio
249.3 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of SOCIETE DE GARDIENNAGE PR... (249.30) 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.

Interest coverage
0.36x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Good -11 pts over 3 years

In 2024, the interest coverage of SOCIETE DE GARDIENNAGE PR... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 103 k€ to permanently finance. Over 2018-2024, WCR increased by +181%, requiring additional financing.

Operating WCR (2024) ?
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

103 146 €

Customer credit (2024) ?
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

27 j

Supplier credit (2024) ?
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

25 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

7 j

WCR and payment terms evolution
SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE

Positioning of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE 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 777 694€ to 2 835 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
777k€ 1803k€ 2835k€
1 803 356 € Range: 777 694€ - 2 835 796€
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 SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE

What is the revenue of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE ?

The revenue of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE in 2024 is 5.2 M€.

Is SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE profitable?

Yes, SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE generated a net profit of 442 k€ in 2024.

Where is the headquarters of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE ?

The headquarters of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

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

The tax return of SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE 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 PROTECTION ET SECURITE operate?

SOCIETE DE GARDIENNAGE PROTECTION ET SECURITE 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.