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AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION : revenue, balance sheet and financial ratios

AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION is a French company founded 11 years ago, specialized in the sector Imprégnation du bois. Based in YVETOT (76190), this company of category PME shows in 2021 a revenue of 762 k€. 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

Financial history - AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION (SIREN 808517445)
Indicator 2023 2021
Revenue N/C 762 276 €
Net income 0 € -47 783 €
EBITDA N/C -33 945 €
Net margin N/C -6.3%

Revenue and income statement

In 2023, AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.228%

Financial autonomy (2023) ?
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

11.443%

Asset age ratio (2023) ?
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

27.3%

Solvency indicators evolution
AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION

Sector positioning

Debt ratio
67.23 2023
2021
2023
Q1: 1.2
Med: 15.66
Q3: 54.73
Watch -10 pts over 2 years

In 2023, the debt ratio of AGENCE PREVENTION PROTECT... (67.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.44% 2023
2021
2023
Q1: 20.11%
Med: 42.56%
Q3: 55.67%
Watch

In 2023, the financial autonomy of AGENCE PREVENTION PROTECT... (11.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.64 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.7 years
Excellent

In 2021, the repayment capacity of AGENCE PREVENTION PROTECT... (-1.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

127.847

Liquidity indicators evolution
AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION

Sector positioning

Liquidity ratio
127.85 2023
2021
2023
Q1: 147.04
Med: 224.0
Q3: 326.29
Watch

In 2023, the liquidity ratio of AGENCE PREVENTION PROTECT... (127.85) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.7x
Q3: 3.65x
Average

In 2021, the interest coverage of AGENCE PREVENTION PROTECT... (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.

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: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

372 j

Supplier credit (2023) ?
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

202 j

Inventory turnover (2023) ?
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
AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION

Positioning of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION

What is the revenue of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION ?

The revenue of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION in 2021 is 762 k€.

Is AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION profitable?

AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION recorded a net loss in 2021.

Where is the headquarters of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION ?

The headquarters of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION is located in YVETOT (76190), in the department Seine-Maritime.

Where to find the tax return of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION ?

The tax return of AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION 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 AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION operate?

AGENCE PREVENTION PROTECTION ENVIRONNEMENT SECURITE INFORMATIQUE ET ISOLATION operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.