HAUTE PROTECTION INTERNATIONALE : revenue, balance sheet and financial ratios

HAUTE PROTECTION INTERNATIONALE is a French company founded 26 years ago, specialized in the sector Activités de sécurité privée . Based in EMERAINVILLE (77184), this company of category PME shows in 2020 a revenue of 498 k€. 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 - HAUTE PROTECTION INTERNATIONALE (SIREN 430472472)
Indicator 2020 2018 2017 2016
Revenue 497 897 € 503 983 € 545 022 € 462 778 €
Net income 950 € 26 873 € 21 122 € 24 826 €
EBITDA 3 672 € 23 809 € 21 008 € 26 283 €
Net margin 0.2% 5.3% 3.9% 5.4%

Revenue and income statement

In 2020, HAUTE PROTECTION INTERNATIONALE achieves revenue of 498 k€. Revenue is growing positively over 4 years (CAGR: +1.8%). Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 498 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -85%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 950 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

497 897 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

497 897 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 672 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 651 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

950 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.003%

Financial autonomy (2020) ?
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

33.527%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.412%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

48.309

Asset age ratio (2020) ?
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

37.9%

Solvency indicators evolution
HAUTE PROTECTION INTERNATIONALE

Sector positioning

Debt ratio
84.0 2020
2017
2018
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Watch +48 pts over 3 years

In 2020, the debt ratio of HAUTE PROTECTION INTERNAT... (84.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.53% 2020
2017
2018
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Good

In 2020, the financial autonomy of HAUTE PROTECTION INTERNAT... (33.5%) 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
48.31 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.3 years
Watch +24 pts over 3 years

In 2020, the repayment capacity of HAUTE PROTECTION INTERNAT... (48.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

249.874

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HAUTE PROTECTION INTERNATIONALE

Sector positioning

Liquidity ratio
249.87 2020
2017
2018
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Excellent +20 pts over 3 years

In 2020, the liquidity ratio of HAUTE PROTECTION INTERNAT... (249.87) 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
0.0x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average -27 pts over 3 years

In 2020, the interest coverage of HAUTE PROTECTION INTERNAT... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2020, WCR increased by +406%, requiring additional financing.

Operating WCR (2020) ?
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

85 842 €

Customer credit (2020) ?
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

16 j

Supplier credit (2020) ?
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

82 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
HAUTE PROTECTION INTERNATIONALE

Positioning of HAUTE PROTECTION INTERNATIONALE 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 16 143€ to 73 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
16k€ 35k€ 73k€
35 085 € Range: 16 143€ - 73 479€
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 HAUTE PROTECTION INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about HAUTE PROTECTION INTERNATIONALE

What is the revenue of HAUTE PROTECTION INTERNATIONALE ?

The revenue of HAUTE PROTECTION INTERNATIONALE in 2020 is 498 k€.

Is HAUTE PROTECTION INTERNATIONALE profitable?

Yes, HAUTE PROTECTION INTERNATIONALE generated a net profit of 950€ in 2020.

Where is the headquarters of HAUTE PROTECTION INTERNATIONALE ?

The headquarters of HAUTE PROTECTION INTERNATIONALE is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of HAUTE PROTECTION INTERNATIONALE ?

The tax return of HAUTE PROTECTION INTERNATIONALE 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 HAUTE PROTECTION INTERNATIONALE operate?

HAUTE PROTECTION INTERNATIONALE 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.