PROTECTION VOL ET INCENDIE : revenue, balance sheet and financial ratios

PROTECTION VOL ET INCENDIE is a French company founded 30 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAZERES (31220), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROTECTION VOL ET INCENDIE (SIREN 401150230)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 763 463 € 1 609 729 € N/C N/C N/C N/C 1 677 178 €
Net income 49 049 € 30 840 € 16 636 € 296 337 € 28 904 € 33 213 € 55 044 € 42 725 €
EBITDA N/C 79 494 € 32 496 € N/C N/C N/C N/C 3 669 €
Net margin N/C 1.7% 1.0% N/C N/C N/C N/C 2.5%

Revenue and income statement

In 2024, PROTECTION VOL ET INCENDIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 49 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

49 049 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.598%

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

29.997%

Asset age ratio (2024) ?
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

38.2%

Solvency indicators evolution
PROTECTION VOL ET INCENDIE

Sector positioning

Debt ratio
79.6 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average +43 pts over 3 years

In 2024, the debt ratio of PROTECTION VOL ET INCENDIE (79.60) 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
30.0% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average -32 pts over 3 years

In 2024, the financial autonomy of PROTECTION VOL ET INCENDIE (30.0%) 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
1.66 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of PROTECTION VOL ET INCENDIE (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.645

Liquidity indicators evolution
PROTECTION VOL ET INCENDIE

Sector positioning

Liquidity ratio
166.65 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average -46 pts over 3 years

In 2024, the liquidity ratio of PROTECTION VOL ET INCENDIE (166.65) 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.

Interest coverage
4.19x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of PROTECTION VOL ET INCENDIE (4.2x) 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.

Operating WCR (2024) ?
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
PROTECTION VOL ET INCENDIE

Positioning of PROTECTION VOL ET INCENDIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 32 388€ to 179 938€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
32k€ 55k€ 179k€
55 945 € Range: 32 388€ - 179 938€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 PROTECTION VOL ET INCENDIE with other companies in the same sector:

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

Frequently asked questions about PROTECTION VOL ET INCENDIE

What is the revenue of PROTECTION VOL ET INCENDIE ?

The revenue of PROTECTION VOL ET INCENDIE in 2023 is 1.8 M€.

Is PROTECTION VOL ET INCENDIE profitable?

Yes, PROTECTION VOL ET INCENDIE generated a net profit of 49 k€ in 2024.

Where is the headquarters of PROTECTION VOL ET INCENDIE ?

The headquarters of PROTECTION VOL ET INCENDIE is located in CAZERES (31220), in the department Haute-Garonne.

Where to find the tax return of PROTECTION VOL ET INCENDIE ?

The tax return of PROTECTION VOL ET INCENDIE 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 VOL ET INCENDIE operate?

PROTECTION VOL ET INCENDIE 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.