EPR PROTECTION : revenue, balance sheet and financial ratios

EPR PROTECTION is a French company founded 32 years ago, specialized in the sector Activités de sécurité privée . Based in ALFORTVILLE (94140), this company of category PME shows in 2021 a revenue of 4.8 M€. 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 - EPR PROTECTION (SIREN 394810782)
Indicator 2022 2021 2019 2018 2016 2015 2014 2013
Revenue N/C 4 782 891 € 8 513 457 € 10 338 872 € 12 287 803 € 7 989 869 € 3 485 666 € 3 109 961 €
Net income 106 048 € 92 922 € 83 977 € 539 155 € 768 113 € 774 333 € -61 210 € -548 915 €
EBITDA N/C -308 135 € 541 953 € 1 469 409 € 2 190 405 € 1 403 920 € 173 151 € -304 255 €
Net margin N/C 1.9% 1.0% 5.2% 6.3% 9.7% -1.8% -17.7%

Revenue and income statement

In 2022, EPR PROTECTION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

106 048 €

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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 18%. 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 28%. The balance between equity and debt is satisfactory.

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

17.675%

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

28.139%

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

21.6%

Solvency indicators evolution
EPR PROTECTION

Sector positioning

Debt ratio
17.68 2022
2019
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average +28 pts over 3 years

In 2022, the debt ratio of EPR PROTECTION (17.68) 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
28.14% 2022
2019
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Good +7 pts over 3 years

In 2022, the financial autonomy of EPR PROTECTION (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.51 years 2021
2019
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent -26 pts over 2 years

In 2021, the repayment capacity of EPR PROTECTION (-0.51) 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 171.44. 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

171.435

Liquidity indicators evolution
EPR PROTECTION

Sector positioning

Liquidity ratio
171.44 2022
2019
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good -11 pts over 3 years

In 2022, the liquidity ratio of EPR PROTECTION (171.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.07x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Average

In 2021, the interest coverage of EPR PROTECTION (-0.1x) 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 (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
EPR PROTECTION

Positioning of EPR PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 103 961€ to 968 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
103k€ 388k€ 968k€
388 245 € Range: 103 961€ - 968 919€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Activités de sécurité privée )

Compare EPR PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about EPR PROTECTION

What is the revenue of EPR PROTECTION ?

The revenue of EPR PROTECTION in 2021 is 4.8 M€.

Is EPR PROTECTION profitable?

Yes, EPR PROTECTION generated a net profit of 106 k€ in 2022.

Where is the headquarters of EPR PROTECTION ?

The headquarters of EPR PROTECTION is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of EPR PROTECTION ?

The tax return of EPR 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 EPR PROTECTION operate?

EPR 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.