SIREN : 918338518
C.E.S.G. PROTECTION is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 59 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 58 799 € | 56 308 € |
| Net income | 8 158 € | 4 858 € |
| EBITDA | 11 901 € | 6 483 € |
| Net margin | 13.9% | 8.6% |
In 2024, C.E.S.G. PROTECTION achieves revenue of 59 k€. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
58 799 €
58 799 €
11 901 €
9 924 €
8 158 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.302%
55.937%
17.232%
0.552
In 2024, the debt ratio of C.E.S.G. PROTECTION (32.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of C.E.S.G. PROTECTION (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C.E.S.G. PROTECTION (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.706
0.0
In 2024, the liquidity ratio of C.E.S.G. PROTECTION (384.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of C.E.S.G. 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Overall, WCR represents 182 days of revenue, i.e. 30 k€ to permanently finance.
29 777 €
44 j
44 j
0 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 004€ to 51 457€ 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 C.E.S.G. PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of C.E.S.G. PROTECTION in 2024 is 59 k€.
Yes, C.E.S.G. PROTECTION generated a net profit of 8 k€ in 2024.
The headquarters of C.E.S.G. PROTECTION is located in PARIS (75015), in the department Paris.
The tax return of C.E.S.G. 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).
C.E.S.G. 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.