SIREN : 379905656
PATROL is a French company founded 35 years ago, specialized in the sector Activités de sécurité privée . Based in COMBS LA VILLE (77380), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 1 434 344 € | N/C |
| Net income | 120 481 € | 177 857 € |
| EBITDA | 155 598 € | N/C |
| Net margin | 8.4% | N/C |
In 2018, PATROL achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 434 344 €
1 434 344 €
155 598 €
149 148 €
120 481 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.182%
76.497%
8.847%
0.193
18.8%
In 2018, the debt ratio of PATROL (3.18) 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 2018, the financial autonomy of PATROL (76.5%) 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 2018, the repayment capacity of PATROL (0.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.652
0.0
In 2018, the liquidity ratio of PATROL (469.65) 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 2018, the interest coverage of PATROL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 114 k€ to permanently finance.
114 002 €
55 j
30 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 215 285€ to 781 914€ 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 PATROL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PATROL in 2018 is 1.4 M€.
Yes, PATROL generated a net profit of 120 k€ in 2018.
The headquarters of PATROL is located in COMBS LA VILLE (77380), in the department Seine-et-Marne.
The tax return of PATROL 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).
PATROL 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.