SURVEILLANCE INTERACTIVE DE GARDIENNAGE : revenue, balance sheet and financial ratios

SURVEILLANCE INTERACTIVE DE GARDIENNAGE is a French company founded 28 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13013), this company of category PME shows in 2023 a revenue of 2.9 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 - SURVEILLANCE INTERACTIVE DE GARDIENNAGE (SIREN 414594770)
Indicator 2023 2018 2017 2015
Revenue 2 888 719 € 1 653 740 € 1 441 834 € 1 270 830 €
Net income 50 476 € 49 708 € 88 042 € 53 571 €
EBITDA 432 923 € 171 869 € 83 717 € 65 338 €
Net margin 1.7% 3.0% 6.1% 4.2%

Revenue and income statement

In 2023, SURVEILLANCE INTERACTIVE DE GARDIENNAGE achieves revenue of 2.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2018, growth of +75% (1.7 M€ -> 2.9 M€). After deducting consumption (246 €), gross margin stands at 2.9 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 433 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 888 719 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 888 473 €

EBITDA (2023) ?
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

432 923 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 220 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 476 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.9%

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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 5%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.267%

Financial autonomy (2023) ?
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

32.408%

Cash flow / Revenue (2023) ?
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

14.666%

Repayment capacity (2023) ?
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

0.067

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
SURVEILLANCE INTERACTIVE DE GARDIENNAGE

Sector positioning

Debt ratio
5.27 2023
2017
2018
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average +24 pts over 3 years

In 2023, the debt ratio of SURVEILLANCE INTERACTIVE ... (5.27) 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
32.41% 2023
2017
2018
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good

In 2023, the financial autonomy of SURVEILLANCE INTERACTIVE ... (32.4%) 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.

Repayment capacity
0.07 years 2023
2017
2018
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average

In 2023, the repayment capacity of SURVEILLANCE INTERACTIVE ... (0.07) 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 134.43. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

134.426

Interest coverage (2023) ?
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

1.589

Liquidity indicators evolution
SURVEILLANCE INTERACTIVE DE GARDIENNAGE

Sector positioning

Liquidity ratio
134.43 2023
2017
2018
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Good

In 2023, the liquidity ratio of SURVEILLANCE INTERACTIVE ... (134.43) 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.

Interest coverage
1.59x 2023
2017
2018
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2023, the interest coverage of SURVEILLANCE INTERACTIVE ... (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.

Operating WCR (2023) ?
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

-262 151 €

Customer credit (2023) ?
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

82 j

Supplier credit (2023) ?
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

138 j

Inventory turnover (2023) ?
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 (2023) ?
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

-33 j

WCR and payment terms evolution
SURVEILLANCE INTERACTIVE DE GARDIENNAGE

Positioning of SURVEILLANCE INTERACTIVE DE GARDIENNAGE 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 516 009€ to 1 516 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
516k€ 1120k€ 1516k€
1 120 278 € Range: 516 009€ - 1 516 319€
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 SURVEILLANCE INTERACTIVE DE GARDIENNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SURVEILLANCE INTERACTIVE DE GARDIENNAGE

What is the revenue of SURVEILLANCE INTERACTIVE DE GARDIENNAGE ?

The revenue of SURVEILLANCE INTERACTIVE DE GARDIENNAGE in 2023 is 2.9 M€.

Is SURVEILLANCE INTERACTIVE DE GARDIENNAGE profitable?

Yes, SURVEILLANCE INTERACTIVE DE GARDIENNAGE generated a net profit of 50 k€ in 2023.

Where is the headquarters of SURVEILLANCE INTERACTIVE DE GARDIENNAGE ?

The headquarters of SURVEILLANCE INTERACTIVE DE GARDIENNAGE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.

Where to find the tax return of SURVEILLANCE INTERACTIVE DE GARDIENNAGE ?

The tax return of SURVEILLANCE INTERACTIVE DE GARDIENNAGE 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 SURVEILLANCE INTERACTIVE DE GARDIENNAGE operate?

SURVEILLANCE INTERACTIVE DE GARDIENNAGE 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.