Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: NANTERRE (92000), Hauts-de-Seine
ASIA PROTECTION SECURITE : revenue, balance sheet and financial ratios
ASIA PROTECTION SECURITE is a French company
founded 18 years ago,
specialized in the sector Activités de sécurité privée .
Based in NANTERRE (92000),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASIA PROTECTION SECURITE (SIREN 500325840)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 777 334 €
2 497 063 €
2 234 963 €
2 289 690 €
2 492 073 €
1 913 157 €
1 810 975 €
Net income
8 037 €
26 809 €
13 952 €
6 298 €
-4 474 €
33 732 €
41 253 €
49 040 €
EBITDA
N/C
34 963 €
8 844 €
14 709 €
-15 439 €
31 576 €
51 284 €
48 623 €
Net margin
N/C
1.0%
0.6%
0.3%
-0.2%
1.4%
2.2%
2.7%
Revenue and income statement
In 2024, ASIA PROTECTION SECURITE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 8 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 037 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 31%. The balance between equity and debt is satisfactory.
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
0.157%
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
30.907%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ASIA PROTECTION SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
0.0
0.246
0.341
0.137
0.009
0.093
0.157
Financial autonomy
31.504
30.904
28.004
30.801
29.416
32.909
24.997
30.907
Repayment capacity
0.0
0.0
0.027
-0.107
0.033
0.002
0.009
None
Cash flow / Revenue
2.663%
2.364%
1.186%
-0.451%
0.613%
0.548%
1.094%
None%
Sector positioning
Debt ratio
0.162024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good
In 2024, the debt ratio of ASIA PROTECTION SECURITE (0.16) 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
30.91%2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good-6 pts over 3 years
In 2024, the financial autonomy of ASIA PROTECTION SECURITE (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average
In 2023, the repayment capacity of ASIA PROTECTION SECURITE (0.01) 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 144.23. 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
144.226
Liquidity indicators evolution ASIA PROTECTION SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
143.4
142.613
137.23
143.508
140.542
147.342
132.653
144.226
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
144.232024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good
In 2024, the liquidity ratio of ASIA PROTECTION SECURITE (144.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average
In 2023, the interest coverage of ASIA PROTECTION SECURITE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2765 days. Excellent situation: suppliers finance 2765 days of the operating cycle (retail model).
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
2765 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 ASIA PROTECTION SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
250 114 €
389 194 €
408 276 €
124 559 €
248 282 €
105 501 €
325 754 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
85
106
80
51
83
56
111
0
Supplier payment term (days)
78
103
112
116
147
93
91
2765
Positioning of ASIA PROTECTION 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 7 878€ to 73 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
7k€29k€73k€
29 423 €Range: 7 878€ - 73 430€
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 ASIA PROTECTION SECURITE with other companies in the same sector:
Frequently asked questions about ASIA PROTECTION SECURITE
What is the revenue of ASIA PROTECTION SECURITE ?
The revenue of ASIA PROTECTION SECURITE in 2023 is 2.8 M€.
Is ASIA PROTECTION SECURITE profitable?
Yes, ASIA PROTECTION SECURITE generated a net profit of 8 k€ in 2024.
Where is the headquarters of ASIA PROTECTION SECURITE ?
The headquarters of ASIA PROTECTION SECURITE is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ASIA PROTECTION SECURITE ?
The tax return of ASIA PROTECTION 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 ASIA PROTECTION SECURITE operate?
ASIA PROTECTION 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.
Item evolution
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