SIREN : 851133900
BS PROTECTION is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2023 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 7 920 291 € | 6 343 983 € | 3 490 004 € | 2 446 815 € |
| Net income | 314 038 € | 349 834 € | 294 376 € | 479 285 € |
| EBITDA | 661 051 € | 757 970 € | 725 098 € | 668 592 € |
| Net margin | 4.0% | 5.5% | 8.4% | 19.6% |
In 2023, BS PROTECTION achieves revenue of 7.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2022, growth of +25% (6.3 M€ -> 7.9 M€). After deducting consumption (453 k€), gross margin stands at 7.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 661 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -13%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
7 920 291 €
7 467 085 €
661 051 €
430 744 €
314 038 €
8.3%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
12.422%
6.849%
0.0
28.6%
In 2023, the debt ratio of BS PROTECTION (0.00) 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 BS PROTECTION (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BS PROTECTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.406
0.0
In 2023, the liquidity ratio of BS PROTECTION (112.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BS PROTECTION (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 247 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2020-2023, WCR increased by +390%, requiring additional financing.
5 432 528 €
223 j
237 j
0 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 920 854€ to 3 190 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BS PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of BS PROTECTION in 2023 is 7.9 M€.
Yes, BS PROTECTION generated a net profit of 314 k€ in 2023.
The headquarters of BS PROTECTION is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of BS 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).
BS 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.