SIREN : 328201637
KEVLAR PROTECTION is a French company founded 43 years ago, specialized in the sector Activités de sécurité privée . Based in COLOMIERS (31770), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 212 669 € | 4 348 273 € | 4 579 041 € | 4 044 138 € | 3 778 879 € | 5 093 976 € | 5 178 452 € | 3 711 229 € | 3 719 151 € |
| Net income | 49 941 € | -57 610 € | 13 084 € | -351 186 € | 1 527 € | 18 529 € | -328 668 € | 120 510 € | 340 998 € |
| EBITDA | 153 239 € | -33 144 € | 134 583 € | -351 748 € | 83 880 € | 74 773 € | -115 265 € | 12 490 € | -10 613 € |
| Net margin | 1.2% | -1.3% | 0.3% | -8.7% | 0.0% | 0.4% | -6.3% | 3.2% | 9.2% |
In 2024, KEVLAR PROTECTION achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -3% vs 2023. After deducting consumption (34 k€), gross margin stands at 4.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 212 669 €
4 178 953 €
153 239 €
144 790 €
49 941 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.272%
10.094%
2.617%
0.17
25.1%
In 2024, the debt ratio of KEVLAR PROTECTION (22.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEVLAR PROTECTION (10.1%) 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 2024, the repayment capacity of KEVLAR PROTECTION (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
99.44
11.673
In 2024, the liquidity ratio of KEVLAR PROTECTION (99.44) 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 2024, the interest coverage of KEVLAR PROTECTION (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-241 976 €
27 j
25 j
2 j
-21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 267 546€ to 997 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KEVLAR PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of KEVLAR PROTECTION in 2024 is 4.2 M€.
Yes, KEVLAR PROTECTION generated a net profit of 50 k€ in 2024.
The headquarters of KEVLAR PROTECTION is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of KEVLAR 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).
KEVLAR 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.