SIREN : 751489691
SARL SIG PROTECT is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 631 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
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 631 492 € | 574 068 € | 430 482 € | 306 743 € |
| Net income | 30 391 € | 23 906 € | 32 120 € | 20 119 € |
| EBITDA | 13 896 € | 29 594 € | 39 140 € | 23 682 € |
| Net margin | 4.8% | 4.2% | 7.5% | 6.6% |
In 2023, SARL SIG PROTECT achieves revenue of 631 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2022, growth of +10% (574 k€ -> 631 k€). After deducting consumption (0 €), gross margin stands at 631 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -53%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
631 492 €
631 492 €
13 896 €
35 837 €
30 391 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.016%
22.537%
1.326%
4.098
62.0%
In 2023, the debt ratio of SARL SIG PROTECT (37.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL SIG PROTECT (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SARL SIG PROTECT (4.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.562
0.0
In 2023, the liquidity ratio of SARL SIG PROTECT (139.56) 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.
In 2023, the interest coverage of SARL SIG PROTECT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 191 k€ to permanently finance.
191 077 €
164 j
162 j
0 j
109 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 35 479€ to 169 149€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SIG PROTECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SARL SIG PROTECT in 2023 is 631 k€.
Yes, SARL SIG PROTECT generated a net profit of 30 k€ in 2023.
The headquarters of SARL SIG PROTECT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SARL SIG PROTECT 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).
SARL SIG PROTECT 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.