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LUTECE PROTECTION PRIVEE : revenue, balance sheet and financial ratios

LUTECE PROTECTION PRIVEE is a French company founded 16 years ago, specialized in the sector Activités de sécurité privée . Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2018 a revenue of 2.6 M€. 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 - LUTECE PROTECTION PRIVEE (SIREN 518648845)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C 2 645 626 €
Net income 337 528 € 14 995 € 64 865 € 30 607 € 22 829 € 110 848 €
EBITDA N/C N/C N/C N/C N/C 135 178 €
Net margin N/C N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2024, LUTECE PROTECTION PRIVEE generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 111 k€ -> 338 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 528 €

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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 14%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.319%

Financial autonomy (2024) ?
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

19.449%

Asset age ratio (2024) ?
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

10.1%

Solvency indicators evolution
LUTECE PROTECTION PRIVEE

Sector positioning

Debt ratio
14.32 2024
2021
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average -19 pts over 3 years

In 2024, the debt ratio of LUTECE PROTECTION PRIVEE (14.32) 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
19.45% 2024
2021
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average +9 pts over 3 years

In 2024, the financial autonomy of LUTECE PROTECTION PRIVEE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.47. 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

124.469

Liquidity indicators evolution
LUTECE PROTECTION PRIVEE

Sector positioning

Liquidity ratio
124.47 2024
2021
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Average +10 pts over 3 years

In 2024, the liquidity ratio of LUTECE PROTECTION PRIVEE (124.47) 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.

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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The company must finance 14 days of gap between collections and payments.

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

208 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

194 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
LUTECE PROTECTION PRIVEE

Positioning of LUTECE 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 330 885€ to 3 083 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
330k€ 1235k€ 3083k€
1 235 702 € Range: 330 885€ - 3 083 863€
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 LUTECE PROTECTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about LUTECE PROTECTION PRIVEE

What is the revenue of LUTECE PROTECTION PRIVEE ?

The revenue of LUTECE PROTECTION PRIVEE in 2018 is 2.6 M€.

Is LUTECE PROTECTION PRIVEE profitable?

Yes, LUTECE PROTECTION PRIVEE generated a net profit of 338 k€ in 2024.

Where is the headquarters of LUTECE PROTECTION PRIVEE ?

The headquarters of LUTECE PROTECTION PRIVEE is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of LUTECE PROTECTION PRIVEE ?

The tax return of LUTECE 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 LUTECE PROTECTION PRIVEE operate?

LUTECE 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.