OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT : revenue, balance sheet and financial ratios

OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 334 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 - OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT (SIREN 845318211)
Indicator 2022 2021
Revenue 333 610 € 329 625 €
Net income 19 546 € 18 635 €
EBITDA 21 548 € 18 721 €
Net margin 5.9% 5.7%

Revenue and income statement

In 2022, OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT achieves revenue of 334 k€. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 334 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

333 610 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

333 610 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 548 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 247 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 546 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.5%

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.883%

Financial autonomy (2022) ?
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

0.976%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.346%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.054

Asset age ratio (2022) ?
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

82.6%

Solvency indicators evolution
OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT

Sector positioning

Debt ratio
1.88 2022
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Good -17 pts over 2 years

In 2022, the debt ratio of OUTRE-MER ANTILLES PROTEC... (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.98% 2022
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Average -11 pts over 2 years

In 2022, the financial autonomy of OUTRE-MER ANTILLES PROTEC... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.05 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average +28 pts over 2 years

In 2022, the repayment capacity of OUTRE-MER ANTILLES PROTEC... (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

194.709

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.309

Liquidity indicators evolution
OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT

Sector positioning

Liquidity ratio
194.71 2022
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good +19 pts over 2 years

In 2022, the liquidity ratio of OUTRE-MER ANTILLES PROTEC... (194.71) 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.

Interest coverage
5.31x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excellent

In 2022, the interest coverage of OUTRE-MER ANTILLES PROTEC... (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 52 k€ to permanently finance.

Operating WCR (2022) ?
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

52 327 €

Customer credit (2022) ?
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

24 j

Supplier credit (2022) ?
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

11 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT

Positioning of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT 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 33 700€ to 130 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
33k€ 78k€ 130k€
78 337 € Range: 33 700€ - 130 523€
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 OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT

What is the revenue of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT ?

The revenue of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT in 2022 is 334 k€.

Is OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT profitable?

Yes, OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT generated a net profit of 20 k€ in 2022.

Where is the headquarters of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT ?

The headquarters of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT ?

The tax return of OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT 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 OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT operate?

OUTRE-MER ANTILLES PROTECTION SECURITY PRIVAT 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.