SIREN : 823823562
EYE PROTECT is a French company founded 9 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 4 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 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 622 € | N/C | 14 966 € | 9 635 € |
| Net income | 0 € | 1 495 € | 0 € | 2 723 € | 1 755 € |
| EBITDA | N/C | 1 551 € | N/C | 4 894 € | 3 365 € |
| Net margin | N/C | 41.3% | N/C | 18.2% | 18.2% |
In 2023, EYE PROTECT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
64.115%
19.419%
84.0%
In 2023, the debt ratio of EYE PROTECT (64.11) 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 2023, the financial autonomy of EYE PROTECT (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EYE PROTECT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.604
In 2023, the liquidity ratio of EYE PROTECT (131.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of EYE PROTECT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7351 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 487 days. The gap of 6864 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7351 j
487 j
0 j
Compare EYE PROTECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of EYE PROTECT in 2021 is 4 k€.
Yes, EYE PROTECT generated a net profit of 1 k€ in 2021.
The headquarters of EYE PROTECT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of EYE PROTECT 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).
EYE PROTECT operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.