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TRAVEL GUARDS EXPERTS SURETE : revenue, balance sheet and financial ratios

TRAVEL GUARDS EXPERTS SURETE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2023 a revenue of 88 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 - TRAVEL GUARDS EXPERTS SURETE (SIREN 521027375)
Indicator 2024 2023 2022 2021 2019
Revenue N/C 88 456 € N/C N/C N/C
Net income 33 013 € 21 651 € -17 985 € -19 483 € -827 €
EBITDA N/C 22 636 € N/C N/C N/C
Net margin N/C 24.5% N/C N/C N/C

Revenue and income statement

In 2024, TRAVEL GUARDS EXPERTS SURETE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

33 013 €

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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 0%. 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 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

0.0%

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

28.279%

Solvency indicators evolution
TRAVEL GUARDS EXPERTS SURETE

Sector positioning

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

In 2024, the debt ratio of TRAVEL GUARDS EXPERTS SURETE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.28% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good +35 pts over 3 years

In 2024, the financial autonomy of TRAVEL GUARDS EXPERTS SURETE (28.3%) 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
0.09 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average

In 2023, the repayment capacity of TRAVEL GUARDS EXPERTS SURETE (0.09) 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 156.32. 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

156.316

Liquidity indicators evolution
TRAVEL GUARDS EXPERTS SURETE

Sector positioning

Liquidity ratio
156.32 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good +44 pts over 3 years

In 2024, the liquidity ratio of TRAVEL GUARDS EXPERTS SURETE (156.32) 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
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average

In 2023, the interest coverage of TRAVEL GUARDS EXPERTS SURETE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
TRAVEL GUARDS EXPERTS SURETE

Positioning of TRAVEL GUARDS EXPERTS SURETE 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 32 363€ to 301 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 120k€ 301k€
120 861 € Range: 32 363€ - 301 627€
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 TRAVEL GUARDS EXPERTS SURETE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about TRAVEL GUARDS EXPERTS SURETE

What is the revenue of TRAVEL GUARDS EXPERTS SURETE ?

The revenue of TRAVEL GUARDS EXPERTS SURETE in 2023 is 88 k€.

Is TRAVEL GUARDS EXPERTS SURETE profitable?

Yes, TRAVEL GUARDS EXPERTS SURETE generated a net profit of 33 k€ in 2024.

Where is the headquarters of TRAVEL GUARDS EXPERTS SURETE ?

The headquarters of TRAVEL GUARDS EXPERTS SURETE is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.

Where to find the tax return of TRAVEL GUARDS EXPERTS SURETE ?

The tax return of TRAVEL GUARDS EXPERTS SURETE 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 TRAVEL GUARDS EXPERTS SURETE operate?

TRAVEL GUARDS EXPERTS SURETE 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.