DETECTION PROTECTION INCENDIE SERVICES : revenue, balance sheet and financial ratios

DETECTION PROTECTION INCENDIE SERVICES is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHOISY-AU-BAC (60750), this company of category PME shows in 2020 a revenue of 970€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DETECTION PROTECTION INCENDIE SERVICES (SIREN 493113864)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 970 € 36 248 € 43 324 € 58 818 € 57 126 €
Net income -5 808 € -4 076 € 36 670 € 7 241 € 8 164 € 18 006 €
EBITDA N/C -5 290 € 1 722 € 10 133 € 12 425 € 18 612 €
Net margin N/C -420.2% 101.2% 16.7% 13.9% 31.5%

Revenue and income statement

In 2021, DETECTION PROTECTION INCENDIE SERVICES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-5 808 €

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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 19%. 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 80%. 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

19.296%

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

80.101%

Solvency indicators evolution
DETECTION PROTECTION INCENDIE SERVICES

Sector positioning

Debt ratio
19.3 2021
2019
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Good +16 pts over 3 years

In 2021, the debt ratio of DETECTION PROTECTION INCE... (19.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.1% 2021
2019
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Excellent

In 2021, the financial autonomy of DETECTION PROTECTION INCE... (80.1%) 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.

Repayment capacity
-0.85 years 2020
2019
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.39 years
Excellent -50 pts over 2 years

In 2020, the repayment capacity of DETECTION PROTECTION INCE... (-0.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2251.78. 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

2251.78

Liquidity indicators evolution
DETECTION PROTECTION INCENDIE SERVICES

Sector positioning

Liquidity ratio
2251.78 2021
2019
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Excellent

In 2021, the liquidity ratio of DETECTION PROTECTION INCE... (2251.78) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.29x
Average

In 2020, the interest coverage of DETECTION PROTECTION INCE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
DETECTION PROTECTION INCENDIE SERVICES

Positioning of DETECTION PROTECTION INCENDIE SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DETECTION PROTECTION INCENDIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about DETECTION PROTECTION INCENDIE SERVICES

What is the revenue of DETECTION PROTECTION INCENDIE SERVICES ?

The revenue of DETECTION PROTECTION INCENDIE SERVICES in 2020 is 970€.

Is DETECTION PROTECTION INCENDIE SERVICES profitable?

DETECTION PROTECTION INCENDIE SERVICES recorded a net loss in 2021.

Where is the headquarters of DETECTION PROTECTION INCENDIE SERVICES ?

The headquarters of DETECTION PROTECTION INCENDIE SERVICES is located in CHOISY-AU-BAC (60750), in the department Oise.

Where to find the tax return of DETECTION PROTECTION INCENDIE SERVICES ?

The tax return of DETECTION PROTECTION INCENDIE 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 DETECTION PROTECTION INCENDIE SERVICES operate?

DETECTION PROTECTION INCENDIE SERVICES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.