PROTECTIONS SERVICES SARL : revenue, balance sheet and financial ratios

PROTECTIONS SERVICES SARL is a French company founded 26 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2015 a revenue of 684 k€. 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 - PROTECTIONS SERVICES SARL (SIREN 430026195)
Indicator 2015 2014
Revenue 684 154 € 1 715 069 €
Net income -135 195 € 38 613 €
EBITDA -140 551 € 60 945 €
Net margin -19.8% 2.3%

Revenue and income statement

In 2015, PROTECTIONS SERVICES SARL achieves revenue of 684 k€. Significant drop of -60% vs 2014. After deducting consumption (127 k€), gross margin stands at 557 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -20.5% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -331%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-19.8% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

684 154 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

557 217 €

EBITDA (2015) ?
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

-140 551 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-127 740 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 195 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.5%

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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 -77%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.914%

Financial autonomy (2015) ?
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

-48.245%

Cash flow / Revenue (2015) ?
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

-19.63%

Repayment capacity (2015) ?
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

-0.374

Asset age ratio (2015) ?
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

65.3%

Solvency indicators evolution
PROTECTIONS SERVICES SARL

Sector positioning

Debt ratio
-76.91 2015
2014
2015
Q1: 0.0
Med: 8.52
Q3: 55.86
Excellent -50 pts over 2 years

In 2015, the debt ratio of PROTECTIONS SERVICES SARL (-76.91) 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
-48.24% 2015
2014
2015
Q1: 1.98%
Med: 20.49%
Q3: 44.98%
Watch -21 pts over 2 years

In 2015, the financial autonomy of PROTECTIONS SERVICES SARL (-48.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.37 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -50 pts over 2 years

In 2015, the repayment capacity of PROTECTIONS SERVICES SARL (-0.37) 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 36.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

36.519

Interest coverage (2015) ?
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

-1.582

Liquidity indicators evolution
PROTECTIONS SERVICES SARL

Sector positioning

Liquidity ratio
36.52 2015
2014
2015
Q1: 119.47
Med: 172.61
Q3: 277.29
Watch -15 pts over 2 years

In 2015, the liquidity ratio of PROTECTIONS SERVICES SARL (36.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.58x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 2.56x
Average -46 pts over 2 years

In 2015, the interest coverage of PROTECTIONS SERVICES SARL (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-69 days): operations structurally generate cash.

Operating WCR (2015) ?
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

-130 188 €

Customer credit (2015) ?
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

36 j

Supplier credit (2015) ?
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

25 j

Inventory turnover (2015) ?
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

3 j

WCR in days of revenue (2015) ?
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

-69 j

WCR and payment terms evolution
PROTECTIONS SERVICES SARL

Positioning of PROTECTIONS SERVICES SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of PROTECTIONS SERVICES SARL is estimated at 122 781 € (range 74 114€ - 238 674€). The price/revenue ratio is 0.18x (conservative valuation). 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 value 2015
283 transactions
74k€ 122k€ 238k€
122 781 € Range: 74 114€ - 238 674€
NAF 5 all-time

Valuation method used

Revenue Multiple
684 154 € × 0.18x = 122 782 €
Range: 74 114€ - 238 675€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 PROTECTIONS SERVICES SARL with other companies in the same sector:

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

Frequently asked questions about PROTECTIONS SERVICES SARL

What is the revenue of PROTECTIONS SERVICES SARL ?

The revenue of PROTECTIONS SERVICES SARL in 2015 is 684 k€.

Is PROTECTIONS SERVICES SARL profitable?

PROTECTIONS SERVICES SARL recorded a net loss in 2015.

Where is the headquarters of PROTECTIONS SERVICES SARL ?

The headquarters of PROTECTIONS SERVICES SARL is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.

Where to find the tax return of PROTECTIONS SERVICES SARL ?

The tax return of PROTECTIONS SERVICES SARL 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 PROTECTIONS SERVICES SARL operate?

PROTECTIONS SERVICES SARL 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.