ALARME PROTECTION ET SERVICES : revenue, balance sheet and financial ratios

ALARME PROTECTION ET SERVICES is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REAU (77550), this company of category PME shows in 2017 a revenue of 546 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 - ALARME PROTECTION ET SERVICES (SIREN 429995962)
Indicator 2018 2017 2016
Revenue N/C 546 393 € 493 572 €
Net income -6 618 € 62 814 € 47 859 €
EBITDA N/C 57 422 € 85 536 €
Net margin N/C 11.5% 9.7%

Revenue and income statement

In 2018, ALARME PROTECTION ET SERVICES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 618 €

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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 16%. 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 7246%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.401%

Financial autonomy (2018) ?
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

7245.803%

Asset age ratio (2018) ?
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

55.3%

Solvency indicators evolution
ALARME PROTECTION ET SERVICES

Sector positioning

Debt ratio
16.4 2018
2016
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average -7 pts over 3 years

In 2018, the debt ratio of ALARME PROTECTION ET SERV... (16.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7245.8% 2018
2016
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Excellent +13 pts over 3 years

In 2018, the financial autonomy of ALARME PROTECTION ET SERV... (7245.8%) 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
2.29 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average

In 2017, the repayment capacity of ALARME PROTECTION ET SERV... (2.29) 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 530.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

530.036

Liquidity indicators evolution
ALARME PROTECTION ET SERVICES

Sector positioning

Liquidity ratio
530.04 2018
2016
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent

In 2018, the liquidity ratio of ALARME PROTECTION ET SERV... (530.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.74x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Excellent +14 pts over 2 years

In 2017, the interest coverage of ALARME PROTECTION ET SERV... (3.7x) 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: 2579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1668 days. The gap of 911 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 (2018) ?
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 (2018) ?
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

2579 j

Supplier credit (2018) ?
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

1668 j

Inventory turnover (2018) ?
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
ALARME PROTECTION ET SERVICES

Positioning of ALARME PROTECTION ET SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ALARME PROTECTION ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ALARME PROTECTION ET SERVICES

What is the revenue of ALARME PROTECTION ET SERVICES ?

The revenue of ALARME PROTECTION ET SERVICES in 2017 is 546 k€.

Is ALARME PROTECTION ET SERVICES profitable?

ALARME PROTECTION ET SERVICES recorded a net loss in 2018.

Where is the headquarters of ALARME PROTECTION ET SERVICES ?

The headquarters of ALARME PROTECTION ET SERVICES is located in REAU (77550), in the department Seine-et-Marne.

Where to find the tax return of ALARME PROTECTION ET SERVICES ?

The tax return of ALARME PROTECTION ET SERVICES 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 ALARME PROTECTION ET SERVICES operate?

ALARME PROTECTION ET SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.