SIREN : 405249756
SUD EST PROTECTION is a French company founded 30 years ago, specialized in the sector Activités de sécurité privée . Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 4.5 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 541 445 € | 3 704 619 € | 2 910 054 € | 2 954 616 € | 3 216 539 € | 3 255 384 € | 3 253 442 € |
| Net income | 180 599 € | 162 756 € | 119 176 € | 52 928 € | 61 962 € | 177 940 € | 193 627 € | 264 456 € |
| EBITDA | N/C | 257 139 € | 190 280 € | 44 818 € | 38 250 € | 180 389 € | 182 264 € | 393 600 € |
| Net margin | N/C | 3.6% | 3.2% | 1.8% | 2.1% | 5.5% | 5.9% | 8.1% |
In 2024, SUD EST PROTECTION generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 264 k€ -> 181 k€.
180 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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.
19.007%
29.739%
40.9%
In 2024, the debt ratio of SUD EST PROTECTION (19.01) 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 SUD EST PROTECTION (29.7%) 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.
In 2022, the repayment capacity of SUD EST PROTECTION (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 140.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.754
In 2024, the liquidity ratio of SUD EST PROTECTION (140.75) 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.
In 2022, the interest coverage of SUD EST PROTECTION (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 177 045€ to 1 650 063€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUD EST PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SUD EST PROTECTION in 2022 is 4.5 M€.
Yes, SUD EST PROTECTION generated a net profit of 181 k€ in 2024.
The headquarters of SUD EST PROTECTION is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of SUD EST 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).
SUD EST 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.