SIREN : 810987909
SYSTEME PLUS PROTECTION is a French company founded 11 years ago, specialized in the sector Activités de sécurité privée . Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 786 426 € | 1 783 639 € | 1 659 796 € | 1 111 333 € | 1 165 502 € | 922 631 € | 787 364 € | 541 927 € | 417 878 € |
| Net income | 154 223 € | 163 554 € | 81 158 € | 52 093 € | 114 831 € | 45 779 € | 99 903 € | 42 065 € | 36 131 € |
| EBITDA | 453 315 € | 455 824 € | 418 773 € | 173 366 € | 354 738 € | 112 271 € | 185 759 € | 85 023 € | 80 288 € |
| Net margin | 8.6% | 9.2% | 4.9% | 4.7% | 9.9% | 5.0% | 12.7% | 7.8% | 8.6% |
In 2024, SYSTEME PLUS PROTECTION achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.9%. Vs 2023: +0%. After deducting consumption (58 k€), gross margin stands at 1.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 453 k€, representing 25.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 786 426 €
1 728 197 €
453 315 €
277 018 €
154 223 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.238%
50.675%
21.053%
0.324
59.9%
In 2024, the debt ratio of SYSTEME PLUS PROTECTION (15.24) 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 SYSTEME PLUS PROTECTION (50.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SYSTEME PLUS PROTECTION (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.05. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
230.053
0.809
In 2024, the liquidity ratio of SYSTEME PLUS PROTECTION (230.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SYSTEME PLUS PROTECTION (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 964 k€ to permanently finance. Over 2016-2024, WCR increased by +770%, requiring additional financing.
963 973 €
294 j
93 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 529 675€ to 1 616 898€ 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 SYSTEME PLUS PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SYSTEME PLUS PROTECTION in 2024 is 1.8 M€.
Yes, SYSTEME PLUS PROTECTION generated a net profit of 154 k€ in 2024.
The headquarters of SYSTEME PLUS PROTECTION is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of SYSTEME PLUS 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).
SYSTEME PLUS 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.