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LICORNE PROTECTION PRIVEE : revenue, balance sheet and financial ratios

LICORNE PROTECTION PRIVEE is a French company founded 17 years ago, specialized in the sector Activités de sécurité privée . Based in GRIGNY (91350), this company of category PME shows in 2023 a net income positive of 48 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 - LICORNE PROTECTION PRIVEE (SIREN 509060158)
Indicator 2023 2021 2018
Revenue N/C N/C N/C
Net income 47 538 € 33 326 € 23 656 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LICORNE PROTECTION PRIVEE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 24 k€ -> 48 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 538 €

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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 0%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

28.856%

Asset age ratio (2023) ?
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

17.1%

Solvency indicators evolution
LICORNE PROTECTION PRIVEE

Sector positioning

Debt ratio
0.0 2023
2018
2021
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Excellent -9 pts over 3 years

In 2023, the debt ratio of LICORNE PROTECTION PRIVEE (0.00) 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.

Financial autonomy
28.86% 2023
2018
2021
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Good

In 2023, the financial autonomy of LICORNE PROTECTION PRIVEE (28.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

138.788

Liquidity indicators evolution
LICORNE PROTECTION PRIVEE

Sector positioning

Liquidity ratio
138.79 2023
2018
2021
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Good

In 2023, the liquidity ratio of LICORNE PROTECTION PRIVEE (138.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LICORNE PROTECTION PRIVEE 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 46 602€ to 434 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
46k€ 174k€ 434k€
174 038 € Range: 46 602€ - 434 336€
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 LICORNE PROTECTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about LICORNE PROTECTION PRIVEE

What is the revenue of LICORNE PROTECTION PRIVEE ?

The revenue of LICORNE PROTECTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is LICORNE PROTECTION PRIVEE profitable?

Yes, LICORNE PROTECTION PRIVEE generated a net profit of 48 k€ in 2023.

Where is the headquarters of LICORNE PROTECTION PRIVEE ?

The headquarters of LICORNE PROTECTION PRIVEE is located in GRIGNY (91350), in the department Essonne.

Where to find the tax return of LICORNE PROTECTION PRIVEE ?

The tax return of LICORNE PROTECTION PRIVEE 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 LICORNE PROTECTION PRIVEE operate?

LICORNE PROTECTION PRIVEE 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.