SIREN : 438297640
PROTECTION SERVICE is a French company founded 24 years ago, specialized in the sector Activités de sécurité privée . Based in RIS-ORANGIS (91130), this company of category PME shows in 2022 a revenue of 769 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 768 781 € | N/C | 876 740 € | 1 376 136 € | 1 570 835 € | 1 990 559 € | 2 086 433 € |
| Net income | 7 898 € | -90 943 € | 64 422 € | -60 599 € | 1 959 € | 1 439 € | 120 171 € | 99 538 € |
| EBITDA | N/C | -88 165 € | N/C | -63 445 € | -4 909 € | -15 257 € | 107 183 € | 99 178 € |
| Net margin | N/C | -11.8% | N/C | -6.9% | 0.1% | 0.1% | 6.0% | 4.8% |
In 2023, PROTECTION SERVICE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 8 k€.
7 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
268.701%
16.259%
78.2%
In 2023, the debt ratio of PROTECTION SERVICE (268.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PROTECTION SERVICE (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PROTECTION SERVICE (-2.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.951
In 2023, the liquidity ratio of PROTECTION SERVICE (168.95) 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.
In 2022, the interest coverage of PROTECTION SERVICE (-1.6x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 7 742€ to 72 160€ 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 PROTECTION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of PROTECTION SERVICE in 2022 is 769 k€.
Yes, PROTECTION SERVICE generated a net profit of 8 k€ in 2023.
The headquarters of PROTECTION SERVICE is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of PROTECTION SERVICE 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).
PROTECTION SERVICE 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.