HAUTE PROTECTION INTERNATIONALE GR : revenue, balance sheet and financial ratios

HAUTE PROTECTION INTERNATIONALE GR is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EMERAINVILLE (77184), this company of category PME shows in 2020 a revenue of 519 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 GR (SIREN 808847974)
Indicator 2020 2018 2017 2016
Revenue 518 532 € 582 196 € 374 530 € N/C
Net income -94 € 23 851 € 6 457 € 51 936 €
EBITDA 2 003 € 28 979 € 2 385 € -388 099 €
Net margin -0.0% 4.1% 1.7% N/C

Revenue and income statement

In 2020, HAUTE PROTECTION INTERNATIONALE GR achieves revenue of 519 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 519 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 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -93%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -94 € (-0.0% of revenue), which will impact equity.

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

518 532 €

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

518 532 €

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

2 003 €

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

225 €

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

-94 €

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

0.4%

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

126.271%

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

31.079%

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

-1.568%

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

-18.304

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

52.3%

Solvency indicators evolution
HAUTE PROTECTION INTERNATIONALE GR

Sector positioning

Debt ratio
126.27 2020
2017
2018
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average +50 pts over 3 years

In 2020, the debt ratio of HAUTE PROTECTION INTERNAT... (126.27) 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
31.08% 2020
2017
2018
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Good -24 pts over 3 years

In 2020, the financial autonomy of HAUTE PROTECTION INTERNAT... (31.1%) 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
-18.3 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Excellent -51 pts over 3 years

In 2020, the repayment capacity of HAUTE PROTECTION INTERNAT... (-18.30) 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 303.53. 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

303.531

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 GR

Sector positioning

Liquidity ratio
303.53 2020
2017
2018
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent

In 2020, the liquidity ratio of HAUTE PROTECTION INTERNAT... (303.53) 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: 1.91x
Average

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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 54 days of revenue, i.e. 77 k€ to permanently finance.

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

77 401 €

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

36 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

51 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

54 j

WCR and payment terms evolution
HAUTE PROTECTION INTERNATIONALE GR

Positioning of HAUTE PROTECTION INTERNATIONALE GR in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of HAUTE PROTECTION INTERNATIONALE GR is estimated at 47 187 € (range 14 413€ - 78 931€). With an EBITDA of 2 003€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
60 tx
14k€ 47k€ 78k€
47 187 € Range: 14 413€ - 78 931€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 003 € × 1.3x
Estimation 2 667 €
1 028€ - 6 823€
Revenue Multiple 30%
518 532 € × 0.23x
Estimation 121 389 €
36 723€ - 199 113€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret de proximité)

Compare HAUTE PROTECTION INTERNATIONALE GR with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about HAUTE PROTECTION INTERNATIONALE GR

What is the revenue of HAUTE PROTECTION INTERNATIONALE GR ?

The revenue of HAUTE PROTECTION INTERNATIONALE GR in 2020 is 519 k€.

Is HAUTE PROTECTION INTERNATIONALE GR profitable?

HAUTE PROTECTION INTERNATIONALE GR recorded a net loss in 2020.

Where is the headquarters of HAUTE PROTECTION INTERNATIONALE GR ?

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

Where to find the tax return of HAUTE PROTECTION INTERNATIONALE GR ?

The tax return of HAUTE PROTECTION INTERNATIONALE GR 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 GR operate?

HAUTE PROTECTION INTERNATIONALE GR operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.