SIREN : 833951304
PROTECTIM SECURITY GROUP is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75018), this company of category ETI shows in 2024 a revenue of 157.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 157 603 015 € | 156 941 551 € | 161 817 054 € | 333 € | N/C | N/C |
| Net income | 3 918 350 € | 4 485 129 € | 5 071 611 € | 2 749 678 € | 3 034 720 € | -12 933 € |
| EBITDA | 6 538 370 € | 8 677 601 € | 8 965 595 € | -446 341 € | -56 376 € | -10 354 € |
| Net margin | 2.5% | 2.9% | 3.1% | 825729.1% | N/C | N/C |
In 2024, PROTECTIM SECURITY GROUP achieves revenue of 157.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7693.0%. Vs 2023: +0%. After deducting consumption (-328 €), gross margin stands at 157.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.5 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
157 603 015 €
157 603 343 €
6 538 370 €
5 693 268 €
3 918 350 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.83%
43.938%
2.949%
1.806
40.4%
In 2024, the debt ratio of PROTECTIM SECURITY GROUP (17.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROTECTIM SECURITY GROUP (43.9%) 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.
In 2024, the repayment capacity of PROTECTIM SECURITY GROUP (1.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.6x. Operating income very largely covers interest expenses: high safety margin.
117.653
8.635
In 2024, the liquidity ratio of PROTECTIM SECURITY GROUP (117.65) 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.
In 2024, the interest coverage of PROTECTIM SECURITY GROUP (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 6 days of revenue, i.e. 2.7 M€ to permanently finance.
2 718 652 €
74 j
94 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 11 220 451€ to 43 032 842€ 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 PROTECTIM SECURITY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROTECTIM SECURITY GROUP in 2024 is 157.6 M€.
Yes, PROTECTIM SECURITY GROUP generated a net profit of 3.9 M€ in 2024.
The headquarters of PROTECTIM SECURITY GROUP is located in PARIS (75018), in the department Paris.
The tax return of PROTECTIM SECURITY GROUP 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).
PROTECTIM SECURITY GROUP 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.