ACTION PROTECTION PREVENTION : revenue, balance sheet and financial ratios

ACTION PROTECTION PREVENTION is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in HŒNHEIM (67800), this company of category PME shows in 2019 a revenue of 663 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

Financial history - ACTION PROTECTION PREVENTION (SIREN 419997234)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 662 852 € 677 995 € 616 379 € 503 255 €
Net income 105 547 € 10 836 € 50 946 € 16 470 € 324 €
EBITDA N/C 19 199 € 49 783 € 32 355 € 26 955 €
Net margin N/C 1.6% 7.5% 2.7% 0.1%

Revenue and income statement

In 2021, ACTION PROTECTION PREVENTION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 324 € -> 106 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 547 €

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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 3%. 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.093%

Financial autonomy (2021) ?
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

61.935%

Asset age ratio (2021) ?
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

18.5%

Solvency indicators evolution
ACTION PROTECTION PREVENTION

Sector positioning

Debt ratio
3.09 2021
2018
2019
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Good -36 pts over 3 years

In 2021, the debt ratio of ACTION PROTECTION PREVENTION (3.09) 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
61.94% 2021
2018
2019
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Excellent +27 pts over 3 years

In 2021, the financial autonomy of ACTION PROTECTION PREVENTION (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.51 years 2019
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Average +11 pts over 2 years

In 2019, the repayment capacity of ACTION PROTECTION PREVENTION (2.51) 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 221.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

221.281

Liquidity indicators evolution
ACTION PROTECTION PREVENTION

Sector positioning

Liquidity ratio
221.28 2021
2018
2019
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Average +20 pts over 3 years

In 2021, the liquidity ratio of ACTION PROTECTION PREVENTION (221.28) 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.

Interest coverage
4.19x 2019
2018
2019
Q1: 0.0x
Med: 0.54x
Q3: 3.67x
Excellent +20 pts over 2 years

In 2019, the interest coverage of ACTION PROTECTION PREVENTION (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

205 j

Supplier credit (2021) ?
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

272 j

Inventory turnover (2021) ?
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 PROTECTION PREVENTION

Positioning of ACTION PROTECTION PREVENTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 41 853€ to 332 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
41k€ 216k€ 332k€
216 271 € Range: 41 853€ - 332 431€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 ACTION PROTECTION PREVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ACTION PROTECTION PREVENTION

What is the revenue of ACTION PROTECTION PREVENTION ?

The revenue of ACTION PROTECTION PREVENTION in 2019 is 663 k€.

Is ACTION PROTECTION PREVENTION profitable?

Yes, ACTION PROTECTION PREVENTION generated a net profit of 106 k€ in 2021.

Where is the headquarters of ACTION PROTECTION PREVENTION ?

The headquarters of ACTION PROTECTION PREVENTION is located in HŒNHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of ACTION PROTECTION PREVENTION ?

The tax return of ACTION PROTECTION PREVENTION 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 PROTECTION PREVENTION operate?

ACTION PROTECTION PREVENTION 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.