SIREN : 752495390
SYSTEO PROTECTION is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BRON (69500), this company of category PME shows in 2018 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 561 277 € | 400 519 € | 264 614 € |
| Net income | 97 695 € | 54 889 € | 13 815 € | 30 293 € |
| EBITDA | N/C | 85 004 € | 26 736 € | 39 277 € |
| Net margin | N/C | 9.8% | 3.4% | 11.4% |
In 2021, SYSTEO PROTECTION generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 30 k€ -> 98 k€.
97 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
111.161%
34.138%
43.4%
In 2021, the debt ratio of SYSTEO PROTECTION (111.16) 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 2021, the financial autonomy of SYSTEO PROTECTION (34.1%) 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 2018, the repayment capacity of SYSTEO PROTECTION (0.38) 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 338.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.244
In 2021, the liquidity ratio of SYSTEO PROTECTION (338.24) 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 2018, the interest coverage of SYSTEO PROTECTION (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2021,
the value of SYSTEO PROTECTION is estimated at
142 040 €
(range 89 280€ - 503 395€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SYSTEO PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SYSTEO PROTECTION in 2018 is 561 k€.
Yes, SYSTEO PROTECTION generated a net profit of 98 k€ in 2021.
The headquarters of SYSTEO PROTECTION is located in BRON (69500), in the department Rhone.
The tax return of SYSTEO 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).
SYSTEO PROTECTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.