Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2003-07-01 (22 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversStandort: ALLONNES (49650), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GESTION PROTECTION SECURITE : revenue, balance sheet and financial ratios
GESTION PROTECTION SECURITE is a French company
founded 22 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in ALLONNES (49650),
this company of category PME
shows in 2025 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GESTION PROTECTION SECURITE achieves revenue of 3.6 M€. After deducting consumption (734 k€), gross margin stands at 2.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 559 163 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 825 260 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
199 411 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
256 859 €
Nettoergebnis (2025)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
51.252%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GESTION PROTECTION SECURITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
2025
Verschuldungsgrad
181.558
286.591
235.916
220.5
265.083
248.724
130.924
51.252
Finanzielle Autonomie
21.044
13.634
16.247
12.978
17.122
15.565
15.433
25.835
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
1.674
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
3.844%
Positionnement sectoriel
Debt ratio
51.252025
2022
2023
2025
Q1: 0.39
Méd: 11.18
Q3: 37.8
Average
In 2025, the debt ratio of GESTION PROTECTION SECURITE (51.25) 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
25.84%2025
2022
2023
2025
Q1: 31.79%
Méd: 51.32%
Q3: 67.58%
Average
In 2025, the financial autonomy of GESTION PROTECTION SECURITE (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.67 years2025
2025
Q1: 0.0 years
Méd: 0.29 years
Q3: 1.75 years
Average
In 2025, the repayment capacity of GESTION PROTECTION SECURITE (1.67) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 136.03. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2025)
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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
136.034
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GESTION PROTECTION SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
2025
Liquiditätsquote
154.75
133.933
145.59
136.77
208.005
130.783
117.023
136.034
Zinsdeckung
None
None
None
None
None
None
None
0.972
Positionnement sectoriel
Liquidity ratio
136.032025
2022
2023
2025
Q1: 184.94
Méd: 264.51
Q3: 393.27
Watch-6 pts über 3 Jahre
In 2025, the liquidity ratio of GESTION PROTECTION SECURITE (136.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.97x2025
2025
Q1: 0.0x
Méd: 1.08x
Q3: 4.78x
Average
In 2025, the interest coverage of GESTION PROTECTION SECURITE (1.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 1.0 M€ to permanently finance.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
114 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
34 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
105 j
Entwicklung des Working Capital und der Zahlungsfristen GESTION PROTECTION SECURITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
1 039 987 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
34
Crédit clients (jours)
0
0
0
0
0
0
0
56
Crédit fournisseurs (jours)
0
0
0
0
0
0
0
114
Positionnement de GESTION PROTECTION SECURITE dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 102 119€ to 898 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
102k€168k€898k€
168 771 €Range: 102 119€ - 898 513€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare GESTION PROTECTION SECURITE with other companies in the same sector:
Frequently asked questions about GESTION PROTECTION SECURITE
What is the revenue of GESTION PROTECTION SECURITE ?
The revenue of GESTION PROTECTION SECURITE in 2025 is 3.6 M€.
Is GESTION PROTECTION SECURITE profitable?
Yes, GESTION PROTECTION SECURITE generated a net profit of 206 k€ in 2025.
Where is the headquarters of GESTION PROTECTION SECURITE ?
The headquarters of GESTION PROTECTION SECURITE is located in ALLONNES (49650), in the department Maine-et-Loire.
Where to find the tax return of GESTION PROTECTION SECURITE ?
The tax return of GESTION PROTECTION SECURITE 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 GESTION PROTECTION SECURITE operate?
GESTION PROTECTION SECURITE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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