SIREN : 447818857
PROTEC SECURITE PRIVEE is a French company founded 23 years ago, specialized in the sector Activités de sécurité privée . Based in LIEUSAINT (77127), this company of category ETI shows in 2023 a revenue of 24.1 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 074 806 € | 20 203 803 € | 16 871 071 € | 14 197 033 € | 14 031 688 € | 15 092 271 € | 13 943 920 € |
| Net income | -638 825 € | 148 959 € | 234 977 € | 370 980 € | -272 298 € | 231 684 € | 307 439 € |
| EBITDA | -534 217 € | 121 646 € | 476 573 € | 423 965 € | -149 952 € | 281 771 € | 315 496 € |
| Net margin | -2.7% | 0.7% | 1.4% | 2.6% | -1.9% | 1.5% | 2.2% |
In 2023, PROTEC SECURITE PRIVEE achieves revenue of 24.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +19% (20.2 M€ -> 24.1 M€). After deducting consumption (101 k€), gross margin stands at 24.0 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 -534 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -539%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -639 k€ (-2.7% of revenue), which will impact equity.
24 074 806 €
23 973 716 €
-534 217 €
-575 015 €
-638 825 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
325.761%
10.243%
-2.662%
-0.47
22.7%
In 2023, the debt ratio of PROTEC SECURITE PRIVEE (325.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PROTEC SECURITE PRIVEE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PROTEC SECURITE PRIVEE (-0.47) 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 107.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.863
-42.794
In 2023, the liquidity ratio of PROTEC SECURITE PRIVEE (107.86) 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.
In 2023, the interest coverage of PROTEC SECURITE PRIVEE (-42.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2023, WCR increased by +101%, requiring additional financing.
5 222 066 €
121 j
72 j
2 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 977 419€ to 10 114 355€ 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 PROTEC SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROTEC SECURITE PRIVEE in 2023 is 24.1 M€.
PROTEC SECURITE PRIVEE recorded a net loss in 2023.
The headquarters of PROTEC SECURITE PRIVEE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of PROTEC SECURITE PRIVEE 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).
PROTEC SECURITE PRIVEE 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.