Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROTEC SECURITE 60 : revenue, balance sheet and financial ratios

PROTEC SECURITE 60 is a French company founded 6 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2022 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROTEC SECURITE 60 (SIREN 878004514)
Indicator 2023 2022
Revenue N/C 644 543 €
Net income 11 032 € -39 157 €
EBITDA N/C -20 722 €
Net margin N/C -6.1%

Revenue and income statement

En 2023, PROTEC SECURITE 60 genera un resultado neto positivo de 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 032 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.943%

Financial autonomy (2023) ?
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

41.631%

Asset age ratio (2023) ?
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

22.0%

Solvency indicators evolution
PROTEC SECURITE 60

Sector positioning

Ratio de endeudamiento
0.94 2023
2022
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Bueno -14 pts over 2 years

En 2023, el ratio de endeudamiento de PROTEC SECURITE 60 (0.94) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
41.63% 2023
2022
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Bueno

En 2023, el autonomía financiera de PROTEC SECURITE 60 (41.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-0.32 ans 2022
2022
Q1: 0.0 ans
Med: 0.05 ans
Q3: 1.22 ans
Excelente

En 2022, el capacidad de reembolso de PROTEC SECURITE 60 (-0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 155.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

155.4

Liquidity indicators evolution
PROTEC SECURITE 60

Sector positioning

Ratio de liquidez
155.4 2023
2022
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Average

En 2023, el ratio de liquidez de PROTEC SECURITE 60 (155.40) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-0.63x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Average

En 2022, el cobertura de intereses de PROTEC SECURITE 60 (-0.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
PROTEC SECURITE 60

Positioning of PROTEC SECURITE 60 in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 363€ to 36 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2k€ 5k€ 36k€
5 761 € Range: 2 363€ - 36 234€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare PROTEC SECURITE 60 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about PROTEC SECURITE 60

What is the revenue of PROTEC SECURITE 60 ?

The revenue of PROTEC SECURITE 60 in 2022 is 645 k€.

Is PROTEC SECURITE 60 profitable?

Yes, PROTEC SECURITE 60 generated a net profit of 11 k€ in 2023.

Where is the headquarters of PROTEC SECURITE 60 ?

The headquarters of PROTEC SECURITE 60 is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of PROTEC SECURITE 60 ?

The tax return of PROTEC SECURITE 60 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 PROTEC SECURITE 60 operate?

PROTEC SECURITE 60 operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.