SIREN : 794460816
ELITE PROTECTION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in YERRES (91330), this company of category PME shows in 2018 a revenue of 682 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 682 490 € | 573 040 € | 471 750 € |
| Net income | 21 172 € | 8 581 € | 20 852 € | 16 606 € |
| EBITDA | N/C | 21 078 € | 32 273 € | 25 412 € |
| Net margin | N/C | 1.3% | 3.6% | 3.5% |
In 2022, ELITE PROTECTION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 17 k€ -> 21 k€.
21 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
165.028%
6.711%
53.6%
In 2022, the debt ratio of ELITE PROTECTION (165.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ELITE PROTECTION (6.7%) 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.
In 2018, the repayment capacity of ELITE PROTECTION (6.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.746
In 2022, the liquidity ratio of ELITE PROTECTION (109.75) 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.
In 2018, the interest coverage of ELITE PROTECTION (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. Excellent situation: suppliers finance 666 days of the operating cycle (retail model).
0 €
9 j
675 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 11 161€ to 109 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELITE PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ELITE PROTECTION in 2018 is 682 k€.
Yes, ELITE PROTECTION generated a net profit of 21 k€ in 2022.
The headquarters of ELITE PROTECTION is located in YERRES (91330), in the department Essonne.
The tax return of ELITE 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).
ELITE PROTECTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.