Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-17 (5 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MOUGINS (06250), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROTEXIA INCENDIE : revenue, balance sheet and financial ratios
PROTEXIA INCENDIE is a French company
founded 5 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MOUGINS (06250),
this company of category PME
shows in 2023 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROTEXIA INCENDIE (SIREN 891182057)
Indicator
2023
Revenue
N/C
Net income
90 113 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PROTEXIA INCENDIE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
90 113 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.753%
Financial autonomy (2023)
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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
59.586%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
14.753
Financial autonomy
59.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.752023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good
In 2023, the debt ratio of PROTEXIA INCENDIE (14.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.59%2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent
In 2023, the financial autonomy of PROTEXIA INCENDIE (59.6%) 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 314.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
314.151
Liquidity indicators evolution PROTEXIA INCENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
314.151
Interest coverage
None
Sector positioning
Liquidity ratio
314.152023
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Good
In 2023, the liquidity ratio of PROTEXIA INCENDIE (314.15) 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 PROTEXIA 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 (25 transactions).
This range of 130 543€ to 245 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
130k€202k€245k€
202 945 €Range: 130 543€ - 245 410€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 25 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 PROTEXIA INCENDIE with other companies in the same sector:
Frequently asked questions about PROTEXIA INCENDIE
What is the revenue of PROTEXIA INCENDIE ?
The revenue of PROTEXIA INCENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is PROTEXIA INCENDIE profitable?
Yes, PROTEXIA INCENDIE generated a net profit of 90 k€ in 2023.
Where is the headquarters of PROTEXIA INCENDIE ?
The headquarters of PROTEXIA INCENDIE is located in MOUGINS (06250), in the department Alpes-Maritimes.
Where to find the tax return of PROTEXIA INCENDIE ?
The tax return of PROTEXIA 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 PROTEXIA INCENDIE operate?
PROTEXIA 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.
Item evolution
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