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MP PROTECTION SECURITE TECHNOLOGIE : revenue, balance sheet and financial ratios

MP PROTECTION SECURITE TECHNOLOGIE is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PORTO VECCHIO (20137), this company of category PME shows in 2018 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MP PROTECTION SECURITE TECHNOLOGIE (SIREN 802644088)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 15 836 € 148 268 € 112 255 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, MP PROTECTION SECURITE TECHNOLOGIE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 112 k€ -> 16 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 836 €

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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 834%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

833.707%

Financial autonomy (2018) ?
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

8.366%

Asset age ratio (2018) ?
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

45.2%

Solvency indicators evolution
MP PROTECTION SECURITE TECHNOLOGIE

Sector positioning

Debt ratio
833.71 2018
2016
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Watch +36 pts over 3 years

In 2018, the debt ratio of MP PROTECTION SECURITE TE... (833.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.37% 2018
2016
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Average -27 pts over 3 years

In 2018, the financial autonomy of MP PROTECTION SECURITE TE... (8.4%) 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 442.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

442.942

Liquidity indicators evolution
MP PROTECTION SECURITE TECHNOLOGIE

Sector positioning

Liquidity ratio
442.94 2018
2016
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Excellent +49 pts over 3 years

In 2018, the liquidity ratio of MP PROTECTION SECURITE TE... (442.94) 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.

Positioning of MP PROTECTION SECURITE TECHNOLOGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 761€ to 35 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
5k€ 8k€ 35k€
8 862 € Range: 5 761€ - 35 196€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation électrique dans tous locaux)

Compare MP PROTECTION SECURITE TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MP PROTECTION SECURITE TECHNOLOGIE

What is the revenue of MP PROTECTION SECURITE TECHNOLOGIE ?

The revenue of MP PROTECTION SECURITE TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is MP PROTECTION SECURITE TECHNOLOGIE profitable?

Yes, MP PROTECTION SECURITE TECHNOLOGIE generated a net profit of 16 k€ in 2018.

Where is the headquarters of MP PROTECTION SECURITE TECHNOLOGIE ?

The headquarters of MP PROTECTION SECURITE TECHNOLOGIE is located in PORTO VECCHIO (20137).

Where to find the tax return of MP PROTECTION SECURITE TECHNOLOGIE ?

The tax return of MP PROTECTION SECURITE TECHNOLOGIE 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 MP PROTECTION SECURITE TECHNOLOGIE operate?

MP PROTECTION SECURITE TECHNOLOGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.