CJ PROTECTION : revenue, balance sheet and financial ratios

CJ PROTECTION is a French company founded 30 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 216 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

Financial history - CJ PROTECTION (SIREN 402358287)
Indicator 2021 2020 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 215 550 € 147 824 €
Net income 57 571 € 64 602 € 64 602 € 8 739 € 29 356 € -72 445 €
EBITDA N/C N/C N/C N/C 33 613 € -69 730 €
Net margin N/C N/C N/C N/C 13.6% -49.0%

Revenue and income statement

In 2021, CJ PROTECTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 571 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.009%

Financial autonomy (2021) ?
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

42.34%

Solvency indicators evolution
CJ PROTECTION

Sector positioning

Debt ratio
75.01 2021
2020
2020
2021
Q1: 0.0
Med: 2.88
Q3: 57.26
Average

In 2021, the debt ratio of CJ PROTECTION (75.01) 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
42.34% 2021
2020
2020
2021
Q1: 0.43%
Med: 16.05%
Q3: 38.11%
Excellent

In 2021, the financial autonomy of CJ PROTECTION (42.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

386.082

Liquidity indicators evolution
CJ PROTECTION

Sector positioning

Liquidity ratio
386.08 2021
2020
2020
2021
Q1: 106.89
Med: 142.42
Q3: 208.41
Excellent

In 2021, the liquidity ratio of CJ PROTECTION (386.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 358 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 785 days. Excellent situation: suppliers finance 427 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

358 j

Supplier credit (2021) ?
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

785 j

Inventory turnover (2021) ?
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
CJ PROTECTION

Positioning of CJ PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 56 438€ to 526 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
56k€ 210k€ 526k€
210 769 € Range: 56 438€ - 526 004€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 de sécurité privée )

Compare CJ PROTECTION with other companies in the same sector:

Frequently asked questions about CJ PROTECTION

What is the revenue of CJ PROTECTION ?

The revenue of CJ PROTECTION in 2017 is 216 k€.

Is CJ PROTECTION profitable?

Yes, CJ PROTECTION generated a net profit of 58 k€ in 2021.

Where is the headquarters of CJ PROTECTION ?

The headquarters of CJ PROTECTION is located in PARIS (75016), in the department Paris.

Where to find the tax return of CJ PROTECTION ?

The tax return of CJ 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).

In which sector does CJ PROTECTION operate?

CJ 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.