SOCIETE DE PROTECTION CHARENTAISE : revenue, balance sheet and financial ratios

SOCIETE DE PROTECTION CHARENTAISE is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in GOND PONTOUVRE (16160), this company of category PME shows in 2023 a revenue of 1.3 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 - SOCIETE DE PROTECTION CHARENTAISE (SIREN 509387981)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 1 256 301 € 1 270 459 € 1 231 101 € 1 070 049 € 968 312 € 66 000 €
Net income -1 632 € 66 167 € 40 728 € 46 977 € 84 577 € 34 552 € 36 346 €
EBITDA N/C 117 502 € 71 207 € 67 056 € 120 094 € 51 292 € 13 456 €
Net margin N/C 5.3% 3.2% 3.8% 7.9% 3.6% 55.1%

Revenue and income statement

In 2024, SOCIETE DE PROTECTION CHARENTAISE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 632 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.941%

Financial autonomy (2024) ?
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

55.135%

Asset age ratio (2024) ?
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

47.6%

Solvency indicators evolution
SOCIETE DE PROTECTION CHARENTAISE

Sector positioning

Debt ratio
36.94 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of SOCIETE DE PROTECTION CHA... (36.94) 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
55.13% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE PROTECTION CHA... (55.1%) 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.

Repayment capacity
1.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average

In 2023, the repayment capacity of SOCIETE DE PROTECTION CHA... (1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.397

Liquidity indicators evolution
SOCIETE DE PROTECTION CHARENTAISE

Sector positioning

Liquidity ratio
173.4 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE PROTECTION CHA... (173.40) 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.

Interest coverage
5.6x 2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Excellent

In 2023, the interest coverage of SOCIETE DE PROTECTION CHA... (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE PROTECTION CHARENTAISE

Positioning of SOCIETE DE PROTECTION CHARENTAISE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE DE PROTECTION CHARENTAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE DE PROTECTION CHARENTAISE

What is the revenue of SOCIETE DE PROTECTION CHARENTAISE ?

The revenue of SOCIETE DE PROTECTION CHARENTAISE in 2023 is 1.3 M€.

Is SOCIETE DE PROTECTION CHARENTAISE profitable?

SOCIETE DE PROTECTION CHARENTAISE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE PROTECTION CHARENTAISE ?

The headquarters of SOCIETE DE PROTECTION CHARENTAISE is located in GOND PONTOUVRE (16160), in the department Charente.

Where to find the tax return of SOCIETE DE PROTECTION CHARENTAISE ?

The tax return of SOCIETE DE PROTECTION CHARENTAISE 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 SOCIETE DE PROTECTION CHARENTAISE operate?

SOCIETE DE PROTECTION CHARENTAISE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.