SIREN : 819855990
LE HAVRE PROTECTION is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 287 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 287 105 € | 199 857 € | 175 530 € | 197 536 € | N/C | N/C | 176 188 € | 166 136 € |
| Net income | 26 617 € | 9 115 € | 5 553 € | 9 425 € | -3 773 € | -3 147 € | 9 982 € | 11 903 € |
| EBITDA | 31 739 € | 11 073 € | 7 724 € | 13 535 € | N/C | N/C | 17 611 € | 17 989 € |
| Net margin | 9.3% | 4.6% | 3.2% | 4.8% | N/C | N/C | 5.7% | 7.2% |
In 2024, LE HAVRE PROTECTION achieves revenue of 287 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +44% (200 k€ -> 287 k€). After deducting consumption (103 k€), gross margin stands at 184 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
287 105 €
183 770 €
31 739 €
31 314 €
26 617 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.79%
55.657%
9.39%
0.0
3.2%
In 2024, the debt ratio of LE HAVRE PROTECTION (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE HAVRE PROTECTION (55.7%) 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.
In 2024, the repayment capacity of LE HAVRE PROTECTION (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 219.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.959
0.0
In 2024, the liquidity ratio of LE HAVRE PROTECTION (219.96) 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 2024, the interest coverage of LE HAVRE PROTECTION (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2024, WCR increased by +110%, requiring additional financing.
35 337 €
29 j
53 j
9 j
44 j
Based on 51 transactions of similar company sales
in 2024,
the value of LE HAVRE PROTECTION is estimated at
55 026 €
(range 27 200€ - 88 902€).
With an EBITDA of 31 739€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LE HAVRE PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LE HAVRE PROTECTION in 2024 is 287 k€.
Yes, LE HAVRE PROTECTION generated a net profit of 27 k€ in 2024.
The headquarters of LE HAVRE PROTECTION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE 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).
LE HAVRE PROTECTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.