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

PROTECT-SYSTEM : revenue, balance sheet and financial ratios

PROTECT-SYSTEM is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in DRUELLE BALSAC (12510), this company of category PME shows in 2025 a net income positive of 162 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-SYSTEM (SIREN 797896511)
Indicator 2025 2024
Revenue N/C N/C
Net income 161 929 € 219 226 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, PROTECT-SYSTEM generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 219 k€ -> 162 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 929 €

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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 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.272%

Financial autonomy (2025) ?
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

79.669%

Asset age ratio (2025) ?
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

30.9%

Solvency indicators evolution
PROTECT-SYSTEM

Sector positioning

Debt ratio
3.27 2025
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Good -36 pts over 2 years

In 2025, the debt ratio of PROTECT-SYSTEM (3.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.67% 2025
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of PROTECT-SYSTEM (79.7%) 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 633.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

633.485

Liquidity indicators evolution
PROTECT-SYSTEM

Sector positioning

Liquidity ratio
633.49 2025
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of PROTECT-SYSTEM (633.49) 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 PROTECT-SYSTEM in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of PROTECT-SYSTEM is estimated at 236 294 € (range 82 542€ - 904 880€). 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 2025
283 transactions
82k€ 236k€ 904k€
236 294 € Range: 82 542€ - 904 880€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 929 € × 1.5x = 236 294 €
Range: 82 543€ - 904 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare PROTECT-SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about PROTECT-SYSTEM

What is the revenue of PROTECT-SYSTEM ?

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

Is PROTECT-SYSTEM profitable?

Yes, PROTECT-SYSTEM generated a net profit of 162 k€ in 2025.

Where is the headquarters of PROTECT-SYSTEM ?

The headquarters of PROTECT-SYSTEM is located in DRUELLE BALSAC (12510), in the department Aveyron.

Where to find the tax return of PROTECT-SYSTEM ?

The tax return of PROTECT-SYSTEM 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-SYSTEM operate?

PROTECT-SYSTEM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.