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PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE : revenue, balance sheet and financial ratios

PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE is a French company founded 25 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-ANDRE (97440), this company of category PME shows in 2018 a net income positive of 227 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

Financial history - PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE (SIREN 432702454)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 227 471 € -2 229 € 43 070 € 151 094 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 151 k€ -> 227 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 471 €

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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 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.219%

Financial autonomy (2018) ?
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

52.565%

Asset age ratio (2018) ?
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

36.5%

Solvency indicators evolution
PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE

Sector positioning

Debt ratio
29.22 2018
2016
2017
2018
Q1: 0.0
Med: 1.48
Q3: 21.1
Average +50 pts over 3 years

In 2018, the debt ratio of PROTEC TELESURVEILLANCE G... (29.22) 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
52.56% 2018
2016
2017
2018
Q1: 0.77%
Med: 19.47%
Q3: 41.32%
Excellent

In 2018, the financial autonomy of PROTEC TELESURVEILLANCE G... (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

197.06

Liquidity indicators evolution
PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE

Sector positioning

Liquidity ratio
197.06 2018
2016
2017
2018
Q1: 107.11
Med: 138.77
Q3: 192.82
Excellent

In 2018, the liquidity ratio of PROTEC TELESURVEILLANCE G... (197.06) 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.

Positioning of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 222 994€ to 2 078 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
222k€ 832k€ 2078k€
832 779 € Range: 222 994€ - 2 078 315€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 de sécurité privée )

Compare PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE

What is the revenue of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE ?

The revenue of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE is not publicly disclosed (confidential accounts filed with INPI).

Is PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE profitable?

Yes, PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE generated a net profit of 227 k€ in 2018.

Where is the headquarters of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE ?

The headquarters of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE ?

The tax return of PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE 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 TELESURVEILLANCE GARDIENNAGE PRIVE operate?

PROTEC TELESURVEILLANCE GARDIENNAGE PRIVE 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.