SIREN : 808265029
LYON PROTECTION SERVICES is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in TERNAY (69360), this company of category PME shows in 2017 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 196 806 € |
| Net income | 98 415 € | -104 427 € | 47 553 € | -94 584 € | 5 327 € |
| EBITDA | N/C | N/C | N/C | N/C | 7 779 € |
| Net margin | N/C | N/C | N/C | N/C | 0.4% |
In 2024, LYON PROTECTION SERVICES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 98 k€.
98 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.456%
17.669%
43.6%
In 2024, the debt ratio of LYON PROTECTION SERVICES (23.46) 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 LYON PROTECTION SERVICES (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.07
In 2024, the liquidity ratio of LYON PROTECTION SERVICES (90.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 96 478€ to 899 180€ 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 LYON PROTECTION SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of LYON PROTECTION SERVICES in 2017 is 1.2 M€.
Yes, LYON PROTECTION SERVICES generated a net profit of 98 k€ in 2024.
The headquarters of LYON PROTECTION SERVICES is located in TERNAY (69360), in the department Rhone.
The tax return of LYON PROTECTION SERVICES 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).
LYON PROTECTION SERVICES 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.