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

SAINT LOUIS DE PROTECTION ET D INTERVENTION : revenue, balance sheet and financial ratios

SAINT LOUIS DE PROTECTION ET D INTERVENTION is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in AVIGNON (84000), this company of category PME shows in 2015 a revenue of 49 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

Financial history - SAINT LOUIS DE PROTECTION ET D INTERVENTION (SIREN 789159886)
Indicator 2016 2015
Revenue N/C 49 488 €
Net income -12 126 € 16 382 €
EBITDA -20 422 € 19 615 €
Net margin N/C 33.1%

Revenue and income statement

In 2016, SAINT LOUIS DE PROTECTION ET D INTERVENTION records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-20 422 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 126 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 126 €

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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.319%

Financial autonomy (2016) ?
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

48.538%

Repayment capacity (2016) ?
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

0.598

Asset age ratio (2016) ?
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

48.5%

Solvency indicators evolution
SAINT LOUIS DE PROTECTION ET D INTERVENTION

Sector positioning

Debt ratio
94.32 2016
2015
2016
Q1: 0.0
Med: 0.95
Q3: 19.72
Average +50 pts over 2 years

In 2016, the debt ratio of SAINT LOUIS DE PROTECTION... (94.32) 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
48.54% 2016
2015
2016
Q1: 0.24%
Med: 16.9%
Q3: 39.16%
Excellent +50 pts over 2 years

In 2016, the financial autonomy of SAINT LOUIS DE PROTECTION... (48.5%) 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.

Repayment capacity
0.6 years 2016
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.19 years
Average +50 pts over 2 years

In 2016, the repayment capacity of SAINT LOUIS DE PROTECTION... (0.60) 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.

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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
SAINT LOUIS DE PROTECTION ET D INTERVENTION

Positioning of SAINT LOUIS DE PROTECTION ET D INTERVENTION in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare SAINT LOUIS DE PROTECTION ET D INTERVENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SAINT LOUIS DE PROTECTION ET D INTERVENTION

What is the revenue of SAINT LOUIS DE PROTECTION ET D INTERVENTION ?

The revenue of SAINT LOUIS DE PROTECTION ET D INTERVENTION in 2015 is 49 k€.

Is SAINT LOUIS DE PROTECTION ET D INTERVENTION profitable?

SAINT LOUIS DE PROTECTION ET D INTERVENTION recorded a net loss in 2016.

Where is the headquarters of SAINT LOUIS DE PROTECTION ET D INTERVENTION ?

The headquarters of SAINT LOUIS DE PROTECTION ET D INTERVENTION is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of SAINT LOUIS DE PROTECTION ET D INTERVENTION ?

The tax return of SAINT LOUIS DE PROTECTION ET D INTERVENTION 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 SAINT LOUIS DE PROTECTION ET D INTERVENTION operate?

SAINT LOUIS DE PROTECTION ET D INTERVENTION 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.