MEGA PROTECTION SECURITE PLUS : revenue, balance sheet and financial ratios

MEGA PROTECTION SECURITE PLUS is a French company founded 16 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in LES ABYMES (97139), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MEGA PROTECTION SECURITE PLUS (SIREN 513621581)
Indicator 2024 2022 2019 2018
Revenue N/C N/C 1 719 579 € 1 739 108 €
Net income -250 951 € -345 464 € -274 997 € 608 713 €
EBITDA N/C N/C -109 310 € 6 231 €
Net margin N/C N/C -16.0% 35.0%

Revenue and income statement

In 2024, MEGA PROTECTION SECURITE PLUS records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.

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

-250 951 €

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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 -59%. 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 -100%. 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

-58.568%

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

-100.062%

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

8.0%

Solvency indicators evolution
MEGA PROTECTION SECURITE PLUS

Sector positioning

Debt ratio
-58.57 2024
2019
2022
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Excellent -52 pts over 3 years

In 2024, the debt ratio of MEGA PROTECTION SECURITE ... (-58.57) 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
-100.06% 2024
2019
2022
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Watch -9 pts over 3 years

In 2024, the financial autonomy of MEGA PROTECTION SECURITE ... (-100.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.21 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.85 years
Excellent

In 2019, the repayment capacity of MEGA PROTECTION SECURITE ... (-1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.10. 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

32.102

Liquidity indicators evolution
MEGA PROTECTION SECURITE PLUS

Sector positioning

Liquidity ratio
32.1 2024
2019
2022
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Watch -8 pts over 3 years

In 2024, the liquidity ratio of MEGA PROTECTION SECURITE ... (32.10) 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.

Interest coverage
-1.07x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2019, the interest coverage of MEGA PROTECTION SECURITE ... (-1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory 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

0 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

0 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
MEGA PROTECTION SECURITE PLUS

Positioning of MEGA PROTECTION SECURITE PLUS in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Similar companies (Activités liées aux systèmes de sécurité )

Compare MEGA PROTECTION SECURITE PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about MEGA PROTECTION SECURITE PLUS

What is the revenue of MEGA PROTECTION SECURITE PLUS ?

The revenue of MEGA PROTECTION SECURITE PLUS in 2019 is 1.7 M€.

Is MEGA PROTECTION SECURITE PLUS profitable?

MEGA PROTECTION SECURITE PLUS recorded a net loss in 2024.

Where is the headquarters of MEGA PROTECTION SECURITE PLUS ?

The headquarters of MEGA PROTECTION SECURITE PLUS is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of MEGA PROTECTION SECURITE PLUS ?

The tax return of MEGA PROTECTION SECURITE PLUS 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 MEGA PROTECTION SECURITE PLUS operate?

MEGA PROTECTION SECURITE PLUS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.