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

PROTECT OUVERTURES : revenue, balance sheet and financial ratios

PROTECT OUVERTURES is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ETAMPES (91150), this company of category PME shows in 2023 a net income positive of 24 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 - PROTECT OUVERTURES (SIREN 908917271)
Indicator 2023 2022
Revenue N/C N/C
Net income 24 320 € 54 523 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PROTECT OUVERTURES generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 55 k€ -> 24 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

24 320 €

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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 359%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

358.76%

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

13.819%

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

86.1%

Solvency indicators evolution
PROTECT OUVERTURES

Sector positioning

Debt ratio
358.76 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of PROTECT OUVERTURES (358.76) 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
13.82% 2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average +7 pts over 2 years

In 2023, the financial autonomy of PROTECT OUVERTURES (13.8%) 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 80.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

80.402

Liquidity indicators evolution
PROTECT OUVERTURES

Sector positioning

Liquidity ratio
80.4 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Watch

In 2023, the liquidity ratio of PROTECT OUVERTURES (80.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PROTECT OUVERTURES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of PROTECT OUVERTURES is estimated at 137 927 € (range 50 556€ - 266 933€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
215 transactions
50k€ 137k€ 266k€
137 927 € Range: 50 556€ - 266 933€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 320 € × 5.7x = 137 927 €
Range: 50 556€ - 266 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare PROTECT OUVERTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PROTECT OUVERTURES

What is the revenue of PROTECT OUVERTURES ?

The revenue of PROTECT OUVERTURES is not publicly disclosed (confidential accounts filed with INPI).

Is PROTECT OUVERTURES profitable?

Yes, PROTECT OUVERTURES generated a net profit of 24 k€ in 2023.

Where is the headquarters of PROTECT OUVERTURES ?

The headquarters of PROTECT OUVERTURES is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of PROTECT OUVERTURES ?

The tax return of PROTECT OUVERTURES 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 PROTECT OUVERTURES operate?

PROTECT OUVERTURES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.