EASY PROTECT SYSTEM : revenue, balance sheet and financial ratios

EASY PROTECT SYSTEM is a French company founded 13 years ago, specialized in the sector Réparation et maintenance navale. Based in LE CASTELLET (83330), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 - EASY PROTECT SYSTEM (SIREN 792948986)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 237 043 € 955 945 € N/C 835 906 € 731 247 € 970 032 €
Net income 112 611 € -1 355 € -3 098 € 208 007 € 72 634 € 13 951 € 60 427 €
EBITDA N/C 22 504 € -25 023 € N/C 65 493 € -2 757 € 83 316 €
Net margin N/C -0.1% -0.3% N/C 8.7% 1.9% 6.2%

Revenue and income statement

In 2022, EASY PROTECT SYSTEM generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 60 k€ -> 113 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 611 €

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 17%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.08%

Financial autonomy (2022) ?
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

58.317%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
EASY PROTECT SYSTEM

Sector positioning

Debt ratio
17.08 2022
2020
2021
2022
Q1: 4.96
Med: 39.39
Q3: 125.55
Good -12 pts over 3 years

In 2022, the debt ratio of EASY PROTECT SYSTEM (17.08) 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
58.32% 2022
2020
2021
2022
Q1: 13.87%
Med: 31.84%
Q3: 54.36%
Excellent

In 2022, the financial autonomy of EASY PROTECT SYSTEM (58.3%) 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.

Repayment capacity
-11.63 years 2021
2020
2021
Q1: 0.0 years
Med: 0.19 years
Q3: 2.22 years
Excellent

In 2021, the repayment capacity of EASY PROTECT SYSTEM (-11.63) 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 306.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

306.088

Liquidity indicators evolution
EASY PROTECT SYSTEM

Sector positioning

Liquidity ratio
306.09 2022
2020
2021
2022
Q1: 125.86
Med: 192.63
Q3: 270.34
Excellent

In 2022, the liquidity ratio of EASY PROTECT SYSTEM (306.09) 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
2.58x 2021
2020
2021
Q1: 0.0x
Med: 0.21x
Q3: 2.84x
Good +48 pts over 2 years

In 2021, the interest coverage of EASY PROTECT SYSTEM (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EASY PROTECT SYSTEM

Positioning of EASY PROTECT SYSTEM in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 546 915€ to 2 112 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
546k€ 807k€ 2112k€
807 531 € Range: 546 915€ - 2 112 974€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare EASY PROTECT SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about EASY PROTECT SYSTEM

What is the revenue of EASY PROTECT SYSTEM ?

The revenue of EASY PROTECT SYSTEM in 2021 is 1.2 M€.

Is EASY PROTECT SYSTEM profitable?

Yes, EASY PROTECT SYSTEM generated a net profit of 113 k€ in 2022.

Where is the headquarters of EASY PROTECT SYSTEM ?

The headquarters of EASY PROTECT SYSTEM is located in LE CASTELLET (83330), in the department Var.

Where to find the tax return of EASY PROTECT SYSTEM ?

The tax return of EASY PROTECT SYSTEM 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 EASY PROTECT SYSTEM operate?

EASY PROTECT SYSTEM operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.