SIREN : 848736542
IMPERATIF PROTECTION is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in LA MURE (38350), this company of category PME shows in 2021 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2019 |
|---|---|---|
| Umsatz | 236 296 € | 138 319 € |
| Nettoergebnis | 670 € | 8 224 € |
| EBITDA | 3 227 € | 9 681 € |
| Nettomarge | 0.3% | 5.9% |
In 2021, IMPERATIF PROTECTION achieves revenue of 236 k€. Vs 2019, growth of +71% (138 k€ -> 236 k€). After deducting consumption (41 k€), gross margin stands at 195 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -67%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 670 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
236 296 €
195 229 €
3 227 €
755 €
670 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
301.627%
8.295%
1.326%
10.711
In 2021, the debt ratio of IMPERATIF PROTECTION (301.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of IMPERATIF PROTECTION (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of IMPERATIF PROTECTION (10.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash.
-80 986 €
0 j
74 j
0 j
-123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 195€ to 38 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IMPERATIF PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of IMPERATIF PROTECTION in 2021 is 236 k€.
Yes, IMPERATIF PROTECTION generated a net profit of 670€ in 2021.
The headquarters of IMPERATIF PROTECTION is located in LA MURE (38350), in the department Isere.
The tax return of IMPERATIF PROTECTION 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).
IMPERATIF PROTECTION 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.