SIREN : 833799257
PARABELLUM PROTECTION is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in GASSIN (83580), this company of category PME shows in 2020 a net income negative of -3 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -3 072 € | -1 665 € | -1 633 € |
| EBITDA | N/C | -1 659 € | -1 633 € |
| Net margin | N/C | N/C | N/C |
In 2020, PARABELLUM PROTECTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -10362%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-10361.702%
In 2020, the debt ratio of PARABELLUM PROTECTION (0.00) 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.
In 2020, the financial autonomy of PARABELLUM PROTECTION (-10361.7%) 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.
In 2019, the repayment capacity of PARABELLUM PROTECTION (0.00) 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 0.96. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.956
In 2020, the liquidity ratio of PARABELLUM PROTECTION (0.96) 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.
In 2019, the interest coverage of PARABELLUM PROTECTION (0.0x) 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.
Compare PARABELLUM PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PARABELLUM PROTECTION is not publicly disclosed (confidential accounts filed with INPI).
PARABELLUM PROTECTION recorded a net loss in 2020.
The headquarters of PARABELLUM PROTECTION is located in GASSIN (83580), in the department Var.
The tax return of PARABELLUM PROTECTION 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).
PARABELLUM PROTECTION 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.