SIREN : 850369604
SPASS PROTEC is a French company founded 7 years ago, specialized in the sector Activités de sécurité privée . Based in TOURVES (83170), this company of category PME shows in 2023 a net income negative of -7€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 € | -624 € |
| EBITDA | N/C | -625 € |
| Net margin | N/C | N/C |
In 2023, SPASS PROTEC records a net loss of 7 €. This deficit will reduce equity on the balance sheet.
-7 €
-7 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of SPASS PROTEC (0.00) 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.
In 2023, the financial autonomy of SPASS PROTEC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPASS PROTEC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.42. The company can meet its short-term commitments with a reasonable safety margin.
1.418
In 2023, the liquidity ratio of SPASS PROTEC (1.42) 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.
In 2022, the interest coverage of SPASS PROTEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SPASS PROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SPASS PROTEC is not publicly disclosed (confidential accounts filed with INPI).
SPASS PROTEC recorded a net loss in 2023.
The headquarters of SPASS PROTEC is located in TOURVES (83170), in the department Var.
The tax return of SPASS PROTEC 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).
SPASS PROTEC 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.