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

EGIDE PROTECTION : revenue, balance sheet and financial ratios

EGIDE PROTECTION is a French company founded 22 years ago, specialized in the sector Activités de sécurité privée . Based in TOURCOING (59200), this company of category PME shows in 2024 a net income negative of -122 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 - EGIDE PROTECTION (SIREN 452951874)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -122 045 € -88 779 € -20 287 € 51 510 € 31 574 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EGIDE PROTECTION records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 045 €

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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 -24%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.698%

Financial autonomy (2024) ?
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

-53.195%

Asset age ratio (2024) ?
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

22.8%

Solvency indicators evolution
EGIDE PROTECTION

Sector positioning

Debt ratio
-23.7 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Excellent

In 2024, the debt ratio of EGIDE PROTECTION (-23.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-53.2% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Watch

In 2024, the financial autonomy of EGIDE PROTECTION (-53.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

69.453

Liquidity indicators evolution
EGIDE PROTECTION

Sector positioning

Liquidity ratio
69.45 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Watch

In 2024, the liquidity ratio of EGIDE PROTECTION (69.45) 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 EGIDE PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare EGIDE PROTECTION with other companies in the same sector:

Frequently asked questions about EGIDE PROTECTION

What is the revenue of EGIDE PROTECTION ?

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

Is EGIDE PROTECTION profitable?

EGIDE PROTECTION recorded a net loss in 2024.

Where is the headquarters of EGIDE PROTECTION ?

The headquarters of EGIDE PROTECTION is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of EGIDE PROTECTION ?

The tax return of EGIDE 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 EGIDE PROTECTION operate?

EGIDE 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.