ASSISTANCE PROTECTION INCENDIE ISOLATION : revenue, balance sheet and financial ratios

ASSISTANCE PROTECTION INCENDIE ISOLATION is a French company founded 28 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 - ASSISTANCE PROTECTION INCENDIE ISOLATION (SIREN 415020965)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 2 485 797 € 2 424 376 € 2 526 387 € 3 304 493 € 3 590 590 € 4 070 263 € 3 809 175 € 4 234 841 €
Net income 48 143 € 2 237 € -246 283 € 42 399 € 62 157 € -105 055 € 137 681 € 268 643 €
EBITDA 160 589 € 47 371 € -227 512 € 154 343 € 178 253 € 25 275 € 256 799 € 462 016 €
Net margin 1.9% 0.1% -9.7% 1.3% 1.7% -2.6% 3.6% 6.3%

Revenue and income statement

In 2024, ASSISTANCE PROTECTION INCENDIE ISOLATION achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Vs 2023: +3%. After deducting consumption (70 k€), gross margin stands at 2.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 485 797 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 415 318 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

160 589 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 983 €

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

48 143 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

64.263%

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

33.497%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.778%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.225

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

7.4%

Solvency indicators evolution
ASSISTANCE PROTECTION INCENDIE ISOLATION

Sector positioning

Debt ratio
64.26 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average

In 2024, the debt ratio of ASSISTANCE PROTECTION INC... (64.26) 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
33.5% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good

In 2024, the financial autonomy of ASSISTANCE PROTECTION INC... (33.5%) 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.

Repayment capacity
3.23 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of ASSISTANCE PROTECTION INC... (3.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.

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

187.607

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.826

Liquidity indicators evolution
ASSISTANCE PROTECTION INCENDIE ISOLATION

Sector positioning

Liquidity ratio
187.61 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good

In 2024, the liquidity ratio of ASSISTANCE PROTECTION INC... (187.61) 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
3.83x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Good +46 pts over 3 years

In 2024, the interest coverage of ASSISTANCE PROTECTION INC... (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 1.0 M€ to permanently finance.

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

1 034 241 €

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

105 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

147 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

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

150 j

WCR and payment terms evolution
ASSISTANCE PROTECTION INCENDIE ISOLATION

Positioning of ASSISTANCE PROTECTION INCENDIE ISOLATION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ASSISTANCE PROTECTION INCENDIE ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ASSISTANCE PROTECTION INCENDIE ISOLATION

What is the revenue of ASSISTANCE PROTECTION INCENDIE ISOLATION ?

The revenue of ASSISTANCE PROTECTION INCENDIE ISOLATION in 2024 is 2.5 M€.

Is ASSISTANCE PROTECTION INCENDIE ISOLATION profitable?

Yes, ASSISTANCE PROTECTION INCENDIE ISOLATION generated a net profit of 48 k€ in 2024.

Where is the headquarters of ASSISTANCE PROTECTION INCENDIE ISOLATION ?

The headquarters of ASSISTANCE PROTECTION INCENDIE ISOLATION is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of ASSISTANCE PROTECTION INCENDIE ISOLATION ?

The tax return of ASSISTANCE PROTECTION INCENDIE 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 ASSISTANCE PROTECTION INCENDIE ISOLATION operate?

ASSISTANCE PROTECTION INCENDIE ISOLATION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.