SCE UNIV PROTECTION SECURITE PRIVEE : revenue, balance sheet and financial ratios

SCE UNIV PROTECTION SECURITE PRIVEE is a French company founded 22 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PARIS (75012), this company of category PME shows in 2016 a revenue of 1.4 M€. 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 - SCE UNIV PROTECTION SECURITE PRIVEE (SIREN 449562107)
Indicator 2020 2019 2018 2017 2016 2015 2013
Revenue N/C N/C N/C N/C 1 381 776 € 1 198 064 € 1 118 133 €
Net income 11 669 € -41 696 € -38 239 € -51 995 € 6 887 € 154 311 € -43 363 €
EBITDA N/C N/C N/C N/C -17 537 € 158 424 € -36 077 €
Net margin N/C N/C N/C N/C 0.5% 12.9% -3.9%

Revenue and income statement

In 2020, SCE UNIV PROTECTION SECURITE PRIVEE generates positive net income of 12 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

11 669 €

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Chart evolution

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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 -3%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2.703%

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

-45.404%

Solvency indicators evolution
SCE UNIV PROTECTION SECURITE PRIVEE

Sector positioning

Debt ratio
-2.7 2020
2018
2019
2020
Q1: 0.01
Med: 17.48
Q3: 73.03
Excellent

In 2020, the debt ratio of SCE UNIV PROTECTION SECUR... (-2.70) 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
-45.4% 2020
2018
2019
2020
Q1: 7.87%
Med: 28.35%
Q3: 47.97%
Watch

In 2020, the financial autonomy of SCE UNIV PROTECTION SECUR... (-45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.13. 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

66.13

Liquidity indicators evolution
SCE UNIV PROTECTION SECURITE PRIVEE

Sector positioning

Liquidity ratio
66.13 2020
2018
2019
2020
Q1: 131.19
Med: 198.45
Q3: 300.73
Watch -5 pts over 3 years

In 2020, the liquidity ratio of SCE UNIV PROTECTION SECUR... (66.13) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SCE UNIV PROTECTION SECURITE PRIVEE

Positioning of SCE UNIV PROTECTION SECURITE PRIVEE in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 500€ to 38 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2k€ 6k€ 38k€
6 093 € Range: 2 500€ - 38 327€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 liées aux systèmes de sécurité )

Compare SCE UNIV PROTECTION SECURITE PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about SCE UNIV PROTECTION SECURITE PRIVEE

What is the revenue of SCE UNIV PROTECTION SECURITE PRIVEE ?

The revenue of SCE UNIV PROTECTION SECURITE PRIVEE in 2016 is 1.4 M€.

Is SCE UNIV PROTECTION SECURITE PRIVEE profitable?

Yes, SCE UNIV PROTECTION SECURITE PRIVEE generated a net profit of 12 k€ in 2020.

Where is the headquarters of SCE UNIV PROTECTION SECURITE PRIVEE ?

The headquarters of SCE UNIV PROTECTION SECURITE PRIVEE is located in PARIS (75012), in the department Paris.

Where to find the tax return of SCE UNIV PROTECTION SECURITE PRIVEE ?

The tax return of SCE UNIV PROTECTION 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 SCE UNIV PROTECTION SECURITE PRIVEE operate?

SCE UNIV PROTECTION SECURITE PRIVEE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.