L'EPERVIER SECURITE PROTECTION SARL : revenue, balance sheet and financial ratios

L'EPERVIER SECURITE PROTECTION SARL is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in TINQUEUX (51430), this company of category PME shows in 2018 a revenue of 54 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 - L'EPERVIER SECURITE PROTECTION SARL (SIREN 823282629)
Indicator 2024 2018 2017
Revenue N/C 53 568 € 11 195 €
Net income 0 € 15 021 € 1 901 €
EBITDA N/C 15 260 € -38 €
Net margin N/C 28.0% 17.0%

Revenue and income statement

In 2024, L'EPERVIER SECURITE PROTECTION SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

296.585

Liquidity indicators evolution
L'EPERVIER SECURITE PROTECTION SARL

Sector positioning

Liquidity ratio
296.58 2024
2017
2018
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of L'EPERVIER SECURITE PROTE... (296.58) 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
9.52x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Excellent +50 pts over 2 years

In 2018, the interest coverage of L'EPERVIER SECURITE PROTE... (9.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

83 j

Supplier credit (2024) ?
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

348 j

Inventory turnover (2024) ?
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 and payment terms evolution
L'EPERVIER SECURITE PROTECTION SARL

Positioning of L'EPERVIER SECURITE PROTECTION SARL in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare L'EPERVIER SECURITE PROTECTION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about L'EPERVIER SECURITE PROTECTION SARL

What is the revenue of L'EPERVIER SECURITE PROTECTION SARL ?

The revenue of L'EPERVIER SECURITE PROTECTION SARL in 2018 is 54 k€.

Is L'EPERVIER SECURITE PROTECTION SARL profitable?

Yes, L'EPERVIER SECURITE PROTECTION SARL generated a net profit of 15 k€ in 2018.

Where is the headquarters of L'EPERVIER SECURITE PROTECTION SARL ?

The headquarters of L'EPERVIER SECURITE PROTECTION SARL is located in TINQUEUX (51430), in the department Marne.

Where to find the tax return of L'EPERVIER SECURITE PROTECTION SARL ?

The tax return of L'EPERVIER SECURITE PROTECTION SARL 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 L'EPERVIER SECURITE PROTECTION SARL operate?

L'EPERVIER SECURITE PROTECTION SARL 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.