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PREMIUM PROTECTION : revenue, balance sheet and financial ratios

PREMIUM PROTECTION is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in ANNECY (74000), this company of category PME has financial data available below. 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 - PREMIUM PROTECTION (SIREN 502211832)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PREMIUM PROTECTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 13%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.727%

Financial autonomy (2017) ?
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

2.784%

Asset age ratio (2017) ?
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

27.7%

Solvency indicators evolution
PREMIUM PROTECTION

Sector positioning

Debt ratio
12.73 2017
2017
Q1: 0.0
Med: 1.51
Q3: 23.46
Average

In 2017, the debt ratio of PREMIUM PROTECTION (12.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.78% 2017
2017
Q1: 0.6%
Med: 17.67%
Q3: 40.38%
Average

In 2017, the financial autonomy of PREMIUM PROTECTION (2.8%) 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 125.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

125.033

Liquidity indicators evolution
PREMIUM PROTECTION

Sector positioning

Liquidity ratio
125.03 2017
2017
Q1: 104.55
Med: 136.81
Q3: 190.76
Average

In 2017, the liquidity ratio of PREMIUM PROTECTION (125.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PREMIUM PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare PREMIUM PROTECTION with other companies in the same sector:

Frequently asked questions about PREMIUM PROTECTION

What is the revenue of PREMIUM PROTECTION ?

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

Is PREMIUM PROTECTION profitable?

Profitability information is not publicly available.

Where is the headquarters of PREMIUM PROTECTION ?

The headquarters of PREMIUM PROTECTION is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of PREMIUM PROTECTION ?

The tax return of PREMIUM 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).

In which sector does PREMIUM PROTECTION operate?

PREMIUM 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.