A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) : revenue, balance sheet and financial ratios

A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in BAYONNE (64100), this company of category PME shows in 2017 a revenue of 936 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 - A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) (SIREN 497748525)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C N/C 936 260 € 844 156 €
Net income 45 811 € 18 338 € 4 975 € 10 005 € -10 521 €
EBITDA N/C N/C N/C 14 147 € -21 369 €
Net margin N/C N/C N/C 1.1% -1.2%

Revenue and income statement

In 2024, A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 811 €

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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 0%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-9.148%

Asset age ratio (2024) ?
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

11.6%

Solvency indicators evolution
A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE)

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of A.P.R.S. (AUDIT PROTECTIO... (0.00) 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.

Financial autonomy
-9.15% 2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch

In 2024, the financial autonomy of A.P.R.S. (AUDIT PROTECTIO... (-9.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

86.846

Liquidity indicators evolution
A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE)

Sector positioning

Liquidity ratio
86.85 2024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch

In 2024, the liquidity ratio of A.P.R.S. (AUDIT PROTECTIO... (86.85) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE)

Positioning of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 44 909€ to 418 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 167k€ 418k€
167 715 € Range: 44 909€ - 418 557€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE)

What is the revenue of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) ?

The revenue of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) in 2017 is 936 k€.

Is A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) profitable?

Yes, A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) generated a net profit of 46 k€ in 2024.

Where is the headquarters of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) ?

The headquarters of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) ?

The tax return of A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) 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 A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) operate?

A.P.R.S. (AUDIT PROTECTION RISQUE SECURITE) 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.