SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE : revenue, balance sheet and financial ratios

SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2025 a revenue of 1.7 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 ET DE PREVENTION INCENDIE (SIREN 898620919)
Indicator 2025 2024 2023 2022 2021
Revenue 1 733 063 € 1 573 916 € 1 107 449 € 1 234 443 € 136 962 €
Net income -1 481 126 € 1 338 921 € 868 713 € -2 872 845 € -685 934 €
EBITDA 432 996 € 329 802 € -119 704 € -20 466 € -1 198 059 €
Net margin -85.5% 85.1% 78.4% -232.7% -500.8%

Revenue and income statement

In 2025, SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE achieves revenue of 1.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +88.6%. Vs 2024, growth of +10% (1.6 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 25.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.5 M€ (-85.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 733 063 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 733 063 €

EBITDA (2025) ?
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

432 996 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-166 954 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 481 126 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.0%

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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 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

257.036%

Financial autonomy (2025) ?
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

27.787%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-44.95%

Repayment capacity (2025) ?
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

-118.112

Solvency indicators evolution
SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE

Sector positioning

Debt ratio
257.04 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of SOCIETE DE PROTECTION ET ... (257.04) 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
27.79% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of SOCIETE DE PROTECTION ET ... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-118.11 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of SOCIETE DE PROTECTION ET ... (-118.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1324.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1332.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

1324.573

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1332.273

Liquidity indicators evolution
SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE

Sector positioning

Liquidity ratio
1324.57 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good -5 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DE PROTECTION ET ... (1324.57) 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.

Interest coverage
1332.27x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2025, the interest coverage of SOCIETE DE PROTECTION ET ... (1332.3x) 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. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 941 days. Excellent situation: suppliers finance 808 days of the operating cycle (retail model). Overall, WCR represents 2622 days of revenue, i.e. 12.6 M€ to permanently finance. Over 2021-2025, WCR increased by +214%, requiring additional financing.

Operating WCR (2025) ?
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

12 624 497 €

Customer credit (2025) ?
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

133 j

Supplier credit (2025) ?
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

941 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2622 j

WCR and payment terms evolution
SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE

Positioning of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 848 724€ to 2 170 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
848k€ 1327k€ 2170k€
1 327 134 € Range: 848 724€ - 2 170 160€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 des sociétés holding)

Compare SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE

What is the revenue of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE ?

The revenue of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE in 2025 is 1.7 M€.

Is SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE profitable?

SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE ?

The headquarters of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE ?

The tax return of SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE 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 ET DE PREVENTION INCENDIE operate?

SOCIETE DE PROTECTION ET DE PREVENTION INCENDIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.