Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-18 (16 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CROISSY-SUR-SEINE (78290), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAR PROTECTION SERVICES : revenue, balance sheet and financial ratios
CAR PROTECTION SERVICES is a French company
founded 16 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CROISSY-SUR-SEINE (78290),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAR PROTECTION SERVICES (SIREN 513301408)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 376 €
16 043 €
6 940 €
23 585 €
103 334 €
60 420 €
82 161 €
142 883 €
109 798 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CAR PROTECTION SERVICES generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 37 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 376 €
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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 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
14.969%
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
7.977%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAR PROTECTION SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.143
0.0
0.0
0.0
0.0
7.83
31.601
31.394
14.969
Financial autonomy
38.839
39.537
38.27
32.368
31.315
12.471
12.242
8.888
7.977
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.972024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Average
In 2024, the debt ratio of CAR PROTECTION SERVICES (14.97) 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
7.98%2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Average
In 2024, the financial autonomy of CAR PROTECTION SERVICES (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
177.079
Liquidity indicators evolution CAR PROTECTION SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.024
249.351
243.154
189.296
188.224
154.186
169.092
158.05
177.079
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.082024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Average
In 2024, the liquidity ratio of CAR PROTECTION SERVICES (177.08) 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.
Positioning of CAR PROTECTION SERVICES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of CAR PROTECTION SERVICES is estimated at
75 225 €
(range 35 583€ - 343 472€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
193 transactions
35k€75k€343k€
75 225 €Range: 35 583€ - 343 472€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 376 €
×
2.0x
=75 226 €
Range: 35 583€ - 343 472€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare CAR PROTECTION SERVICES with other companies in the same sector:
Frequently asked questions about CAR PROTECTION SERVICES
What is the revenue of CAR PROTECTION SERVICES ?
The revenue of CAR PROTECTION SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is CAR PROTECTION SERVICES profitable?
Yes, CAR PROTECTION SERVICES generated a net profit of 37 k€ in 2024.
Where is the headquarters of CAR PROTECTION SERVICES ?
The headquarters of CAR PROTECTION SERVICES is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
Where to find the tax return of CAR PROTECTION SERVICES ?
The tax return of CAR PROTECTION SERVICES 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 CAR PROTECTION SERVICES operate?
CAR PROTECTION SERVICES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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