SIREN : 490857950
PROTECT SECURITY is a French company founded 19 years ago, specialized in the sector Activités de sécurité privée . Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 139 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 138 830 € | 135 260 € | 141 830 € |
| Net income | 0 € | 0 € | -1 769 € | 3 885 € | 849 € |
| EBITDA | N/C | N/C | 5 085 € | 10 826 € | 3 102 € |
| Net margin | N/C | N/C | -1.3% | 2.9% | 0.6% |
In 2024, PROTECT SECURITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 422.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of PROTECT SECURITY (422.82) 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.
In 2022, the interest coverage of PROTECT SECURITY (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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Compare PROTECT SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROTECT SECURITY in 2022 is 139 k€.
PROTECT SECURITY recorded a net loss in 2022.
The headquarters of PROTECT SECURITY is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of PROTECT SECURITY 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 SECURITY 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.