SIREN : 530175744
VIGILANCE PROTECTION is a French company founded 15 years ago, specialized in the sector Activités de sécurité privée . Based in AUBAGNE (13400), this company of category PME shows in 2021 a net income negative of -145 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -144 981 € | 20 162 € | 26 798 € | 15 278 € | -17 236 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, VIGILANCE PROTECTION records a net loss of 145 k€. This deficit will reduce equity on the balance sheet.
-144 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 539%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
539.109%
4.951%
35.4%
In 2021, the debt ratio of VIGILANCE PROTECTION (539.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of VIGILANCE PROTECTION (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.774
In 2021, the liquidity ratio of VIGILANCE PROTECTION (138.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
486 j
289 j
0 j
Compare VIGILANCE PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of VIGILANCE PROTECTION is not publicly disclosed (confidential accounts filed with INPI).
VIGILANCE PROTECTION recorded a net loss in 2021.
The headquarters of VIGILANCE PROTECTION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of VIGILANCE 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).
VIGILANCE 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.