Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DS PROTECTION SECURITE PRIVEE : revenue, balance sheet and financial ratios

DS PROTECTION SECURITE PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2022 a net income positive of 42 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

Historique financier - DS PROTECTION SECURITE PRIVEE (SIREN 835407461)
Kennzahl 2022 2020
Umsatz N/C N/C
Nettoergebnis 42 463 € 76 449 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, DS PROTECTION SECURITE PRIVEE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 76 k€ -> 42 k€.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

42 463 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.576%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.591%

Entwicklung der Solvenzkennzahlen
DS PROTECTION SECURITE PRIVEE

Positionnement sectoriel

Debt ratio
5.58 2022
2020
2022
Q1: 0.0
Méd: 3.0
Q3: 51.93
Average +20 pts über 2 Jahre

In 2022, the debt ratio of DS PROTECTION SECURITE PR... (5.58) 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
7.59% 2022
2020
2022
Q1: 0.54%
Méd: 16.58%
Q3: 38.05%
Average -28 pts über 2 Jahre

In 2022, the financial autonomy of DS PROTECTION SECURITE PR... (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

110.47

Entwicklung der Liquiditätskennzahlen
DS PROTECTION SECURITE PRIVEE

Positionnement sectoriel

Liquidity ratio
110.47 2022
2020
2022
Q1: 107.41
Méd: 138.5
Q3: 197.7
Average -18 pts über 2 Jahre

In 2022, the liquidity ratio of DS PROTECTION SECURITE PR... (110.47) 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.

Positionnement de DS PROTECTION SECURITE PRIVEE dans son secteur

Vergleich mit der Branche Activités de sécurité privée

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 41 627€ to 387 968€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
41k€ 155k€ 387k€
155 458 € Range: 41 627€ - 387 968€
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 DS PROTECTION SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about DS PROTECTION SECURITE PRIVEE

What is the revenue of DS PROTECTION SECURITE PRIVEE ?

The revenue of DS PROTECTION SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is DS PROTECTION SECURITE PRIVEE profitable?

Yes, DS PROTECTION SECURITE PRIVEE generated a net profit of 42 k€ in 2022.

Where is the headquarters of DS PROTECTION SECURITE PRIVEE ?

The headquarters of DS PROTECTION SECURITE PRIVEE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of DS PROTECTION SECURITE PRIVEE ?

The tax return of DS PROTECTION SECURITE PRIVEE 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 DS PROTECTION SECURITE PRIVEE operate?

DS PROTECTION SECURITE PRIVEE 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.