SIREN : 800656985
BESTA PROTECTION is a French company founded 12 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 3.5 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 509 771 € | 3 113 224 € | 1 786 356 € | 2 193 548 € |
| Net income | -387 031 € | -141 572 € | 11 861 € | 1 653 € | 108 193 € | -39 976 € | 57 539 € |
| EBITDA | N/C | N/C | N/C | 97 039 € | 156 137 € | 84 552 € | 65 314 € |
| Net margin | N/C | N/C | N/C | 0.0% | 3.5% | -2.2% | 2.6% |
In 2023, BESTA PROTECTION records a net loss of 387 k€. This deficit will reduce equity on the balance sheet.
-387 031 €
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -201%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-19.637%
-201.465%
2.0%
In 2023, the debt ratio of BESTA PROTECTION (-19.64) 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.
In 2023, the financial autonomy of BESTA PROTECTION (-201.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.073
In 2023, the liquidity ratio of BESTA PROTECTION (38.07) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BESTA PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BESTA PROTECTION in 2019 is 3.5 M€.
BESTA PROTECTION recorded a net loss in 2023.
The headquarters of BESTA PROTECTION is located in PARIS (75008), in the department Paris.
The tax return of BESTA 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).
BESTA PROTECTION 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.