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TERTRAIS SURVEILLANCE ET GARDIENNAGE : revenue, balance sheet and financial ratios

TERTRAIS SURVEILLANCE ET GARDIENNAGE is a French company founded 38 years ago, specialized in the sector Activités de sécurité privée . Based in ANGERS (49100), this company of category PME shows in 2024 a net income positive of 100 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 - TERTRAIS SURVEILLANCE ET GARDIENNAGE (SIREN 342875143)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 100 068 € 128 595 € 167 781 € 155 307 € 52 764 € 73 909 €
EBITDA 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

Revenue and income statement

In 2024, TERTRAIS SURVEILLANCE ET GARDIENNAGE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 100 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

100 068 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

104.814%

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

27.866%

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

19.8%

Solvency indicators evolution
TERTRAIS SURVEILLANCE ET GARDIENNAGE

Sector positioning

Debt ratio
104.81 2024
2019
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average

In 2024, the debt ratio of TERTRAIS SURVEILLANCE ET ... (104.81) 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
27.87% 2024
2019
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -7 pts over 3 years

In 2024, the financial autonomy of TERTRAIS SURVEILLANCE ET ... (27.9%) 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 201.14. 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

201.139

Liquidity indicators evolution
TERTRAIS SURVEILLANCE ET GARDIENNAGE

Sector positioning

Liquidity ratio
201.14 2024
2019
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent

In 2024, the liquidity ratio of TERTRAIS SURVEILLANCE ET ... (201.14) 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.

Positioning of TERTRAIS SURVEILLANCE ET 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 98 098€ to 914 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
98k€ 366k€ 914k€
366 352 € Range: 98 098€ - 914 282€
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 TERTRAIS SURVEILLANCE ET GARDIENNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about TERTRAIS SURVEILLANCE ET GARDIENNAGE

What is the revenue of TERTRAIS SURVEILLANCE ET GARDIENNAGE ?

The revenue of TERTRAIS SURVEILLANCE ET GARDIENNAGE is not publicly disclosed (confidential accounts filed with INPI).

Is TERTRAIS SURVEILLANCE ET GARDIENNAGE profitable?

Yes, TERTRAIS SURVEILLANCE ET GARDIENNAGE generated a net profit of 100 k€ in 2024.

Where is the headquarters of TERTRAIS SURVEILLANCE ET GARDIENNAGE ?

The headquarters of TERTRAIS SURVEILLANCE ET GARDIENNAGE is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of TERTRAIS SURVEILLANCE ET GARDIENNAGE ?

The tax return of TERTRAIS SURVEILLANCE ET 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 TERTRAIS SURVEILLANCE ET GARDIENNAGE operate?

TERTRAIS SURVEILLANCE ET 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.