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SERVICES PROFESSIONNELS OCCITANIE : revenue, balance sheet and financial ratios

SERVICES PROFESSIONNELS OCCITANIE is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in MONTPELLIER (34080), this company of category PME shows in 2021 a net income positive of 35 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 - SERVICES PROFESSIONNELS OCCITANIE (SIREN 848235172)
Indicator 2021 2020
Revenue N/C N/C
Net income 35 435 € 122 284 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SERVICES PROFESSIONNELS OCCITANIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 122 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 435 €

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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 0%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.088%

Financial autonomy (2021) ?
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

30.198%

Asset age ratio (2021) ?
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

88.8%

Solvency indicators evolution
SERVICES PROFESSIONNELS OCCITANIE

Sector positioning

Debt ratio
0.09 2021
2020
2021
Q1: 0.0
Med: 14.05
Q3: 81.25
Good

In 2021, the debt ratio of SERVICES PROFESSIONNELS O... (0.09) 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
30.2% 2021
2020
2021
Q1: 8.0%
Med: 28.09%
Q3: 49.27%
Good +11 pts over 2 years

In 2021, the financial autonomy of SERVICES PROFESSIONNELS O... (30.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

135.632

Liquidity indicators evolution
SERVICES PROFESSIONNELS OCCITANIE

Sector positioning

Liquidity ratio
135.63 2021
2020
2021
Q1: 124.99
Med: 181.12
Q3: 282.28
Average +5 pts over 2 years

In 2021, the liquidity ratio of SERVICES PROFESSIONNELS O... (135.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SERVICES PROFESSIONNELS OCCITANIE 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 7 592€ to 116 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
7k€ 18k€ 116k€
18 505 € Range: 7 592€ - 116 387€
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 SERVICES PROFESSIONNELS OCCITANIE with other companies in the same sector:

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

Frequently asked questions about SERVICES PROFESSIONNELS OCCITANIE

What is the revenue of SERVICES PROFESSIONNELS OCCITANIE ?

The revenue of SERVICES PROFESSIONNELS OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICES PROFESSIONNELS OCCITANIE profitable?

Yes, SERVICES PROFESSIONNELS OCCITANIE generated a net profit of 35 k€ in 2021.

Where is the headquarters of SERVICES PROFESSIONNELS OCCITANIE ?

The headquarters of SERVICES PROFESSIONNELS OCCITANIE is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of SERVICES PROFESSIONNELS OCCITANIE ?

The tax return of SERVICES PROFESSIONNELS OCCITANIE 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 SERVICES PROFESSIONNELS OCCITANIE operate?

SERVICES PROFESSIONNELS OCCITANIE 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.