Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROTEG SECURITE PRIVEE : revenue, balance sheet and financial ratios

PROTEG SECURITE PRIVEE is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2020 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PROTEG SECURITE PRIVEE (SIREN 834742306)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 12 530 € 3 425 € -2 371 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, PROTEG SECURITE PRIVEE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 530 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.428%

Financial autonomy (2020) ?
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

50.616%

Asset age ratio (2020) ?
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

70.6%

Solvency indicators evolution
PROTEG SECURITE PRIVEE

Sector positioning

Debt ratio
9.43 2020
2018
2019
2020
Q1: 0.0
Med: 3.12
Q3: 54.01
Average +28 pts over 3 years

In 2020, the debt ratio of PROTEG SECURITE PRIVEE (9.43) 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
50.62% 2020
2018
2019
2020
Q1: 0.79%
Med: 17.25%
Q3: 40.5%
Excellent +51 pts over 3 years

In 2020, the financial autonomy of PROTEG SECURITE PRIVEE (50.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

188.399

Liquidity indicators evolution
PROTEG SECURITE PRIVEE

Sector positioning

Liquidity ratio
188.4 2020
2018
2019
2020
Q1: 106.12
Med: 143.94
Q3: 214.3
Good +52 pts over 3 years

In 2020, the liquidity ratio of PROTEG SECURITE PRIVEE (188.40) 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.

Positioning of PROTEG SECURITE PRIVEE 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 12 283€ to 114 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
12k€ 45k€ 114k€
45 872 € Range: 12 283€ - 114 481€
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 PROTEG SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about PROTEG SECURITE PRIVEE

What is the revenue of PROTEG SECURITE PRIVEE ?

The revenue of PROTEG SECURITE PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is PROTEG SECURITE PRIVEE profitable?

Yes, PROTEG SECURITE PRIVEE generated a net profit of 13 k€ in 2020.

Where is the headquarters of PROTEG SECURITE PRIVEE ?

The headquarters of PROTEG SECURITE PRIVEE is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of PROTEG SECURITE PRIVEE ?

The tax return of PROTEG SECURITE PRIVEE 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 PROTEG SECURITE PRIVEE operate?

PROTEG SECURITE PRIVEE 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.