SIREN : 824789259
SP PROTECTION is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in GERZAT (63360), this company of category PME shows in 2024 a net income negative of -51 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -51 385 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SP PROTECTION records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.71%
1.522%
33.8%
In 2024, the debt ratio of SP PROTECTION (61.71) 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 2024, the financial autonomy of SP PROTECTION (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.196
In 2024, the liquidity ratio of SP PROTECTION (98.20) 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.
Compare SP PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SP PROTECTION is not publicly disclosed (confidential accounts filed with INPI).
SP PROTECTION recorded a net loss in 2024.
The headquarters of SP PROTECTION is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of SP PROTECTION 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).
SP PROTECTION 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.