SIREN : 812744613
ACTIV PROTECTION is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in MARSEILLE (13013), this company of category PME shows in 2016 a net income negative of -577€. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -577 € |
| EBITDA | -577 € |
| Net margin | N/C |
In 2016, ACTIV PROTECTION records a net loss of 577 €. This deficit will reduce equity on the balance sheet.
-577 €
-577 €
-577 €
The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 408%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-132.495%
407.742%
0.0
In 2016, the debt ratio of ACTIV PROTECTION (-132.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ACTIV PROTECTION (407.7%) 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.
In 2016, the repayment capacity of ACTIV PROTECTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.525
0.0
In 2016, the liquidity ratio of ACTIV PROTECTION (24.52) 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.
In 2016, the interest coverage of ACTIV PROTECTION (0.0x) 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.
Compare ACTIV PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ACTIV PROTECTION is not publicly disclosed (confidential accounts filed with INPI).
ACTIV PROTECTION recorded a net loss in 2016.
The headquarters of ACTIV PROTECTION is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of ACTIV 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).
ACTIV 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.