Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.S.P ACTIONS SECURITE PROTECTION : revenue, balance sheet and financial ratios

A.S.P ACTIONS SECURITE PROTECTION is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUZ (35170), this company of category PME shows in 2022 a net income positive of 596€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.S.P ACTIONS SECURITE PROTECTION (SIREN 840569685)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 596 € 1 876 € 842 € -2 631 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, A.S.P ACTIONS SECURITE PROTECTION generates positive net income of 596 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

596 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.259%

Financial autonomy (2022) ?
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

35.489%

Asset age ratio (2022) ?
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

36.6%

Solvency indicators evolution
A.S.P ACTIONS SECURITE PROTECTION

Sector positioning

Debt ratio
148.26 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average

In 2022, the debt ratio of A.S.P ACTIONS SECURITE PR... (148.26) 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
35.49% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Good

In 2022, the financial autonomy of A.S.P ACTIONS SECURITE PR... (35.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 689.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

689.718

Liquidity indicators evolution
A.S.P ACTIONS SECURITE PROTECTION

Sector positioning

Liquidity ratio
689.72 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Excellent +12 pts over 3 years

In 2022, the liquidity ratio of A.S.P ACTIONS SECURITE PR... (689.72) 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.

Positioning of A.S.P ACTIONS SECURITE PROTECTION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 944€ to 3 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 2k€ 3k€
2 029 € Range: 944€ - 3 394€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare A.S.P ACTIONS SECURITE PROTECTION with other companies in the same sector:

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

Frequently asked questions about A.S.P ACTIONS SECURITE PROTECTION

What is the revenue of A.S.P ACTIONS SECURITE PROTECTION ?

The revenue of A.S.P ACTIONS SECURITE PROTECTION is not publicly disclosed (confidential accounts filed with INPI).

Is A.S.P ACTIONS SECURITE PROTECTION profitable?

Yes, A.S.P ACTIONS SECURITE PROTECTION generated a net profit of 596€ in 2022.

Where is the headquarters of A.S.P ACTIONS SECURITE PROTECTION ?

The headquarters of A.S.P ACTIONS SECURITE PROTECTION is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of A.S.P ACTIONS SECURITE PROTECTION ?

The tax return of A.S.P ACTIONS SECURITE 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).

In which sector does A.S.P ACTIONS SECURITE PROTECTION operate?

A.S.P ACTIONS SECURITE PROTECTION 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.