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PROTECT & SECURE INSURANCE : revenue, balance sheet and financial ratios

PROTECT & SECURE INSURANCE is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PROTECT & SECURE INSURANCE (SIREN 789245420)
Indicator 2018 2017
Revenue N/C 33 299 €
Net income 0 € 355 €
EBITDA N/C -931 €
Net margin N/C 1.1%

Revenue and income statement

In 2018, PROTECT & SECURE INSURANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.25. 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

117.245

Liquidity indicators evolution
PROTECT & SECURE INSURANCE

Sector positioning

Liquidity ratio
117.25 2018
2017
2018
Q1: 109.41
Med: 206.71
Q3: 452.42
Average

In 2018, the liquidity ratio of PROTECT & SECURE INSURANCE (117.25) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Average

In 2017, the interest coverage of PROTECT & SECURE INSURANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
PROTECT & SECURE INSURANCE

Positioning of PROTECT & SECURE INSURANCE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare PROTECT & SECURE INSURANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about PROTECT & SECURE INSURANCE

What is the revenue of PROTECT & SECURE INSURANCE ?

The revenue of PROTECT & SECURE INSURANCE in 2017 is 33 k€.

Is PROTECT & SECURE INSURANCE profitable?

Yes, PROTECT & SECURE INSURANCE generated a net profit of 355€ in 2017.

Where is the headquarters of PROTECT & SECURE INSURANCE ?

The headquarters of PROTECT & SECURE INSURANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of PROTECT & SECURE INSURANCE ?

The tax return of PROTECT & SECURE INSURANCE 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 & SECURE INSURANCE operate?

PROTECT & SECURE INSURANCE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.