BEARN PROTECTION SECURITE INTERVENTION is a French company
founded 32 years ago,
specialized in the sector Activités de sécurité privée .
Based in BAIGTS-DE-BEARN (64300),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEARN PROTECTION SECURITE INTERVENTION (SIREN 391372224)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 431 402 €
2 443 435 €
1 354 108 €
Net income
-99 645 €
64 354 €
-48 020 €
-73 190 €
-133 098 €
-86 311 €
167 582 €
53 117 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-18 122 €
237 201 €
76 840 €
Net margin
N/C
N/C
N/C
N/C
N/C
-6.0%
6.9%
3.9%
Revenue and income statement
In 2023, BEARN PROTECTION SECURITE INTERVENTION records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 645 €
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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 -157%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-157.293%
Financial autonomy (2023)
?
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
-26.019%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.53
48.983
55.136
94.501
6240.415
-524.056
739.841
-157.293
Financial autonomy
40.442
34.845
35.253
20.715
0.889
-10.88
4.504
-26.019
Repayment capacity
0.565
0.724
-1.795
None
None
None
None
None
Cash flow / Revenue
5.191%
7.356%
-4.484%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-157.292023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Excellent
In 2023, the debt ratio of BEARN PROTECTION SECURITE... (-157.29) 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
-26.02%2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Watch
In 2023, the financial autonomy of BEARN PROTECTION SECURITE... (-26.0%) 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 69.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
161.742
173.998
187.741
133.695
194.157
127.87
114.869
69.411
Interest coverage
4.643
2.378
-18.006
None
None
None
None
None
Sector positioning
Liquidity ratio
69.412023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch-22 pts over 3 years
In 2023, the liquidity ratio of BEARN PROTECTION SECURITE... (69.41) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BEARN PROTECTION SECURITE INTERVENTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
80 001 €
208 181 €
32 350 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
46
56
30
0
0
0
0
0
Supplier payment term (days)
47
62
45
0
0
0
0
0
Positioning of BEARN PROTECTION SECURITE INTERVENTION in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare BEARN PROTECTION SECURITE INTERVENTION with other companies in the same sector:
Frequently asked questions about BEARN PROTECTION SECURITE INTERVENTION
What is the revenue of BEARN PROTECTION SECURITE INTERVENTION ?
The revenue of BEARN PROTECTION SECURITE INTERVENTION in 2018 is 1.4 M€.
Is BEARN PROTECTION SECURITE INTERVENTION profitable?
BEARN PROTECTION SECURITE INTERVENTION recorded a net loss in 2023.
Where is the headquarters of BEARN PROTECTION SECURITE INTERVENTION ?
The headquarters of BEARN PROTECTION SECURITE INTERVENTION is located in BAIGTS-DE-BEARN (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of BEARN PROTECTION SECURITE INTERVENTION ?
The tax return of BEARN PROTECTION SECURITE INTERVENTION 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 BEARN PROTECTION SECURITE INTERVENTION operate?
BEARN PROTECTION SECURITE INTERVENTION 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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