Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL OPERATIONNEL PROTECTION SECURITE : revenue, balance sheet and financial ratios

CONSEIL OPERATIONNEL PROTECTION SECURITE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in CALAIS (62100), this company of category PME has financial data available below. 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

Financial history - CONSEIL OPERATIONNEL PROTECTION SECURITE (SIREN 902119965)
Indicator 2023 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CONSEIL OPERATIONNEL PROTECTION SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.255%

Financial autonomy (2023) ?
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

3.128%

Solvency indicators evolution
CONSEIL OPERATIONNEL PROTECTION SECURITE

Sector positioning

Debt ratio
93.25 2023
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average +51 pts over 2 years

In 2023, the debt ratio of CONSEIL OPERATIONNEL PROT... (93.25) 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
3.13% 2023
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average -18 pts over 2 years

In 2023, the financial autonomy of CONSEIL OPERATIONNEL PROT... (3.1%) 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 99.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

99.58

Liquidity indicators evolution
CONSEIL OPERATIONNEL PROTECTION SECURITE

Sector positioning

Liquidity ratio
99.58 2023
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Watch

In 2023, the liquidity ratio of CONSEIL OPERATIONNEL PROT... (99.58) 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.

Positioning of CONSEIL OPERATIONNEL PROTECTION SECURITE in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare CONSEIL OPERATIONNEL PROTECTION SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about CONSEIL OPERATIONNEL PROTECTION SECURITE

What is the revenue of CONSEIL OPERATIONNEL PROTECTION SECURITE ?

The revenue of CONSEIL OPERATIONNEL PROTECTION SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL OPERATIONNEL PROTECTION SECURITE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONSEIL OPERATIONNEL PROTECTION SECURITE ?

The headquarters of CONSEIL OPERATIONNEL PROTECTION SECURITE is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of CONSEIL OPERATIONNEL PROTECTION SECURITE ?

The tax return of CONSEIL OPERATIONNEL PROTECTION SECURITE 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 CONSEIL OPERATIONNEL PROTECTION SECURITE operate?

CONSEIL OPERATIONNEL PROTECTION SECURITE 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.