PROTECTION INTENSIVE LOCAUX ENTREPRISE : revenue, balance sheet and financial ratios

PROTECTION INTENSIVE LOCAUX ENTREPRISE is a French company founded 37 years ago, specialized in the sector Activités de sécurité privée . Based in SEPT-SORTS (77260), this company of category PME shows in 2023 a revenue of 5.3 M€. 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

Financial history - PROTECTION INTENSIVE LOCAUX ENTREPRISE (SIREN 348017765)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 279 709 € 4 316 449 € 3 897 616 € 5 063 217 € 5 245 107 € 5 115 262 € 4 817 651 € 4 514 214 €
Net income 105 991 € 118 573 € 102 449 € 143 137 € 24 505 € 183 110 € 142 853 € 217 456 €
EBITDA 76 665 € 182 933 € 93 347 € 281 837 € 369 074 € 463 834 € -33 287 € 246 606 €
Net margin 2.0% 2.7% 2.6% 2.8% 0.5% 3.6% 3.0% 4.8%

Revenue and income statement

In 2023, PROTECTION INTENSIVE LOCAUX ENTREPRISE achieves revenue of 5.3 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022, growth of +22% (4.3 M€ -> 5.3 M€). After deducting consumption (11 k€), gross margin stands at 5.3 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 77 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -58%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 279 709 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 268 241 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 665 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 656 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 991 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.014%

Financial autonomy (2023) ?
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

14.789%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.987%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.172

Asset age ratio (2023) ?
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

32.3%

Solvency indicators evolution
PROTECTION INTENSIVE LOCAUX ENTREPRISE

Sector positioning

Debt ratio
81.01 2023
2021
2022
2023
Q1: 0.0
Med: 3.89
Q3: 49.48
Average

In 2023, the debt ratio of PROTECTION INTENSIVE LOCA... (81.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.79% 2023
2021
2022
2023
Q1: 1.59%
Med: 17.58%
Q3: 39.08%
Average -14 pts over 3 years

In 2023, the financial autonomy of PROTECTION INTENSIVE LOCA... (14.8%) 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
9.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Watch

In 2023, the repayment capacity of PROTECTION INTENSIVE LOCA... (9.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.57. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

137.569

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.564

Liquidity indicators evolution
PROTECTION INTENSIVE LOCAUX ENTREPRISE

Sector positioning

Liquidity ratio
137.57 2023
2021
2022
2023
Q1: 104.39
Med: 134.24
Q3: 198.27
Good -24 pts over 3 years

In 2023, the liquidity ratio of PROTECTION INTENSIVE LOCA... (137.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
27.56x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2023, the interest coverage of PROTECTION INTENSIVE LOCA... (27.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). Overall, WCR represents 178 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2023, WCR increased by +759%, requiring additional financing.

Operating WCR (2023) ?
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

2 609 919 €

Customer credit (2023) ?
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

55 j

Supplier credit (2023) ?
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

198 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

178 j

WCR and payment terms evolution
PROTECTION INTENSIVE LOCAUX ENTREPRISE

Positioning of PROTECTION INTENSIVE LOCAUX ENTREPRISE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 227 898€ to 1 046 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
227k€ 523k€ 1046k€
523 282 € Range: 227 898€ - 1 046 828€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Activités de sécurité privée )

Compare PROTECTION INTENSIVE LOCAUX ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PROTECTION INTENSIVE LOCAUX ENTREPRISE

What is the revenue of PROTECTION INTENSIVE LOCAUX ENTREPRISE ?

The revenue of PROTECTION INTENSIVE LOCAUX ENTREPRISE in 2023 is 5.3 M€.

Is PROTECTION INTENSIVE LOCAUX ENTREPRISE profitable?

Yes, PROTECTION INTENSIVE LOCAUX ENTREPRISE generated a net profit of 106 k€ in 2023.

Where is the headquarters of PROTECTION INTENSIVE LOCAUX ENTREPRISE ?

The headquarters of PROTECTION INTENSIVE LOCAUX ENTREPRISE is located in SEPT-SORTS (77260), in the department Seine-et-Marne.

Where to find the tax return of PROTECTION INTENSIVE LOCAUX ENTREPRISE ?

The tax return of PROTECTION INTENSIVE LOCAUX ENTREPRISE 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 PROTECTION INTENSIVE LOCAUX ENTREPRISE operate?

PROTECTION INTENSIVE LOCAUX ENTREPRISE 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.