Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-04-20 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PARIS (75017), Paris
PROTECTIM SERVICES : revenue, balance sheet and financial ratios
PROTECTIM SERVICES is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PARIS (75017),
this company of category ETI
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROTECTIM SERVICES (SIREN 883590762)
Indicator
2024
2023
2022
Revenue
N/C
1 194 025 €
1 392 673 €
Net income
226 710 €
-43 631 €
567 185 €
EBITDA
N/C
-35 864 €
741 284 €
Net margin
N/C
-3.7%
40.7%
Revenue and income statement
In 2024, PROTECTIM SERVICES generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 567 k€ -> 227 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
11.1%
Solvency indicators evolution PROTECTIM SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
0.0
0.0
Financial autonomy
38.959
1.302
11.1
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
40.772%
-3.601%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent
In 2024, the debt ratio of PROTECTIM SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
11.1%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average-17 pts over 3 years
In 2024, the financial autonomy of PROTECTIM SERVICES (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent
In 2023, the repayment capacity of PROTECTIM SERVICES (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
112.111
Liquidity indicators evolution PROTECTIM SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
162.511
100.613
112.111
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
112.112024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average-7 pts over 3 years
In 2024, the liquidity ratio of PROTECTIM SERVICES (112.11) 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
0.0x2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Good
In 2023, the interest coverage of PROTECTIM SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PROTECTIM SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
-91 652 €
200 692 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
85
70
0
Supplier payment term (days)
306
136
0
Positioning of PROTECTIM SERVICES in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of PROTECTIM SERVICES is estimated at
798 977 €
(range 280 217€ - 2 160 941€).
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 value2024
173 transactions
280k€798k€2160k€
798 977 €Range: 280 217€ - 2 160 941€
NAF 5 all-time
Valuation method used
Net Income Multiple
226 710 €
×
3.5x
=798 978 €
Range: 280 218€ - 2 160 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare PROTECTIM SERVICES with other companies in the same sector:
Frequently asked questions about PROTECTIM SERVICES
What is the revenue of PROTECTIM SERVICES ?
The revenue of PROTECTIM SERVICES in 2023 is 1.2 M€.
Is PROTECTIM SERVICES profitable?
Yes, PROTECTIM SERVICES generated a net profit of 227 k€ in 2024.
Where is the headquarters of PROTECTIM SERVICES ?
The headquarters of PROTECTIM SERVICES is located in PARIS (75017), in the department Paris.
Where to find the tax return of PROTECTIM SERVICES ?
The tax return of PROTECTIM SERVICES 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 PROTECTIM SERVICES operate?
PROTECTIM SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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