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

SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE is a French company founded 43 years ago, specialized in the sector Activités de sécurité privée . Based in EPINAL (88000), this company of category PME shows in 2024 a net income positive of 25 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 SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE (SIREN 327204780)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 049 € -12 463 € -51 535 € -29 657 € 103 387 € -88 239 € 94 868 € 126 560 € 128 507 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 25 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

25 049 €

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Chart evolution

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

49.583%

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

26.733%

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

32.1%

Solvency indicators evolution
SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE

Sector positioning

Debt ratio
49.58 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of SOCIETE SPINALIENNE DE GA... (49.58) 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
26.73% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE SPINALIENNE DE GA... (26.7%) 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 131.92. 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

131.922

Liquidity indicators evolution
SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE

Sector positioning

Liquidity ratio
131.92 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average

In 2024, the liquidity ratio of SOCIETE SPINALIENNE DE GA... (131.92) 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.

Positioning of SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE 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 24 556€ to 228 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 91k€ 228k€
91 705 € Range: 24 556€ - 228 863€
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 SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE

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

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

Is SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE profitable?

Yes, SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE generated a net profit of 25 k€ in 2024.

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

The headquarters of SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE is located in EPINAL (88000), in the department Vosges.

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

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

SOCIETE SPINALIENNE DE GARDIENNAGE ENTRETIEN ET TELESURVEILLANCE 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.