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ACTION PREVENTION PROTECTION A2P : revenue, balance sheet and financial ratios

ACTION PREVENTION PROTECTION A2P is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PEROLS (34470), this company of category PME shows in 2014 a revenue of 937 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACTION PREVENTION PROTECTION A2P (SIREN 491681169)
Indicator 2017 2016 2015 2014
Revenue N/C N/C N/C 936 986 €
Net income 61 124 € 45 954 € -2 733 € -11 923 €
EBITDA N/C N/C N/C 768 135 €
Net margin N/C N/C N/C -1.3%

Revenue and income statement

In 2017, ACTION PREVENTION PROTECTION A2P generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 124 €

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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 11%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.532%

Financial autonomy (2017) ?
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

62.077%

Asset age ratio (2017) ?
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

37.6%

Solvency indicators evolution
ACTION PREVENTION PROTECTION A2P

Sector positioning

Debt ratio
10.53 2017
2015
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Good -15 pts over 3 years

In 2017, the debt ratio of ACTION PREVENTION PROTECT... (10.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.08% 2017
2015
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Good +10 pts over 3 years

In 2017, the financial autonomy of ACTION PREVENTION PROTECT... (62.1%) 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 355.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

355.61

Liquidity indicators evolution
ACTION PREVENTION PROTECTION A2P

Sector positioning

Liquidity ratio
355.61 2017
2015
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good

In 2017, the liquidity ratio of ACTION PREVENTION PROTECT... (355.61) 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.

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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
ACTION PREVENTION PROTECTION A2P

Positioning of ACTION PREVENTION PROTECTION A2P in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of ACTION PREVENTION PROTECTION A2P is estimated at 347 197 € (range 133 734€ - 816 797€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2017
227 transactions
133k€ 347k€ 816k€
347 197 € Range: 133 734€ - 816 797€
NAF 5 année 2017

Valuation method used

Net Income Multiple
61 124 € × 5.7x = 347 197 €
Range: 133 734€ - 816 798€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare ACTION PREVENTION PROTECTION A2P with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ACTION PREVENTION PROTECTION A2P

What is the revenue of ACTION PREVENTION PROTECTION A2P ?

The revenue of ACTION PREVENTION PROTECTION A2P in 2014 is 937 k€.

Is ACTION PREVENTION PROTECTION A2P profitable?

Yes, ACTION PREVENTION PROTECTION A2P generated a net profit of 61 k€ in 2017.

Where is the headquarters of ACTION PREVENTION PROTECTION A2P ?

The headquarters of ACTION PREVENTION PROTECTION A2P is located in PEROLS (34470), in the department Herault.

Where to find the tax return of ACTION PREVENTION PROTECTION A2P ?

The tax return of ACTION PREVENTION PROTECTION A2P 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 ACTION PREVENTION PROTECTION A2P operate?

ACTION PREVENTION PROTECTION A2P operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.