SIREN : 811112648
PROTECT PLUS AGIR is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in SEVRAN (93270), this company of category PME shows in 2023 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 106 974 € | 1 086 566 € | 875 254 € | 726 458 € | 807 036 € | 543 523 € |
| Net income | 69 423 € | -38 411 € | 87 516 € | 5 235 € | 27 545 € | -2 547 € | -147 383 € |
| EBITDA | N/C | -31 724 € | 128 638 € | 37 158 € | 30 048 € | 85 242 € | -146 799 € |
| Net margin | N/C | -3.5% | 8.1% | 0.6% | 3.8% | -0.3% | -27.1% |
In 2024, PROTECT PLUS AGIR generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
69 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory.
0.042%
30.71%
61.8%
In 2024, the debt ratio of PROTECT PLUS AGIR (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROTECT PLUS AGIR (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PROTECT PLUS AGIR (-0.01) 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 142.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.796
In 2024, the liquidity ratio of PROTECT PLUS AGIR (142.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of PROTECT PLUS AGIR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 68 056€ to 634 291€ 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 PROTECT PLUS AGIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROTECT PLUS AGIR in 2023 is 1.1 M€.
Yes, PROTECT PLUS AGIR generated a net profit of 69 k€ in 2024.
The headquarters of PROTECT PLUS AGIR is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of PROTECT PLUS AGIR 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).
PROTECT PLUS AGIR 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.