VOTRE INCONTOURNABLE PROTECTION PRIVEE : revenue, balance sheet and financial ratios

VOTRE INCONTOURNABLE PROTECTION PRIVEE is a French company founded 21 years ago, specialized in the sector Activités de sécurité privée . Based in LENS (62300), this company of category PME shows in 2017 a revenue of 870 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

Financial history - VOTRE INCONTOURNABLE PROTECTION PRIVEE (SIREN 481175701)
Indicator 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 870 002 € 903 377 € 1 051 430 €
Net income 9 144 € 3 056 € -131 319 € 22 874 € 40 600 € -68 098 €
EBITDA N/C N/C N/C 34 240 € 48 695 € -56 466 €
Net margin N/C N/C N/C 2.6% 4.5% -6.5%

Revenue and income statement

In 2022, VOTRE INCONTOURNABLE PROTECTION PRIVEE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 144 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

764.962%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.505%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
VOTRE INCONTOURNABLE PROTECTION PRIVEE

Sector positioning

Debt ratio
764.96 2022
2020
2021
2022
Q1: 0.0
Med: 3.0
Q3: 51.93
Average

In 2022, the debt ratio of VOTRE INCONTOURNABLE PROT... (764.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.5% 2022
2020
2021
2022
Q1: 0.54%
Med: 16.58%
Q3: 38.05%
Average +6 pts over 3 years

In 2022, the financial autonomy of VOTRE INCONTOURNABLE PROT... (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.788

Liquidity indicators evolution
VOTRE INCONTOURNABLE PROTECTION PRIVEE

Sector positioning

Liquidity ratio
188.79 2022
2020
2021
2022
Q1: 107.41
Med: 138.5
Q3: 197.7
Good

In 2022, the liquidity ratio of VOTRE INCONTOURNABLE PROT... (188.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VOTRE INCONTOURNABLE PROTECTION PRIVEE

Positioning of VOTRE INCONTOURNABLE PROTECTION PRIVEE in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 964€ to 83 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
8k€ 33k€ 83k€
33 476 € Range: 8 964€ - 83 545€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare VOTRE INCONTOURNABLE PROTECTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about VOTRE INCONTOURNABLE PROTECTION PRIVEE

What is the revenue of VOTRE INCONTOURNABLE PROTECTION PRIVEE ?

The revenue of VOTRE INCONTOURNABLE PROTECTION PRIVEE in 2017 is 870 k€.

Is VOTRE INCONTOURNABLE PROTECTION PRIVEE profitable?

Yes, VOTRE INCONTOURNABLE PROTECTION PRIVEE generated a net profit of 9 k€ in 2022.

Where is the headquarters of VOTRE INCONTOURNABLE PROTECTION PRIVEE ?

The headquarters of VOTRE INCONTOURNABLE PROTECTION PRIVEE is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of VOTRE INCONTOURNABLE PROTECTION PRIVEE ?

The tax return of VOTRE INCONTOURNABLE PROTECTION PRIVEE 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).

In which sector does VOTRE INCONTOURNABLE PROTECTION PRIVEE operate?

VOTRE INCONTOURNABLE PROTECTION PRIVEE 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.