SIREN : 809729643
P4S is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 87 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 86 734 € | N/C | 140 307 € | 112 079 € | 130 273 € | 130 428 € |
| Net income | -10 680 € | 0 € | 14 735 € | -18 445 € | 9 535 € | 13 144 € |
| EBITDA | -1 985 € | N/C | 24 617 € | -1 277 € | 26 462 € | 25 844 € |
| Net margin | -12.3% | N/C | 10.5% | -16.5% | 7.3% | 10.1% |
In 2021, P4S achieves revenue of 87 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.8%). After deducting consumption (18 k€), gross margin stands at 69 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-12.3% of revenue), which will impact equity.
86 734 €
69 081 €
-1 985 €
-10 243 €
-10 680 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.083%
41.981%
-2.713%
-5.896
25.1%
In 2021, the debt ratio of P4S (110.08) 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 2021, the financial autonomy of P4S (42.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of P4S (-5.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.659
-20.705
In 2021, the liquidity ratio of P4S (234.66) 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.
In 2021, the interest coverage of P4S (-20.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2021, WCR increased by +92%, requiring additional financing.
-5 611 €
29 j
13 j
0 j
-23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 124€ to 36 438€ 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 P4S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of P4S in 2021 is 87 k€.
P4S recorded a net loss in 2021.
The headquarters of P4S is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of P4S 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).
P4S 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.