SIREN : 839195112
WEESURE PROTECTION is a French company founded 8 years ago, specialized in the sector Activités de sécurité privée . Based in FRANCHEVILLE (69340), this company of category PME shows in 2023 a revenue of 459 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 459 321 € | 371 882 € |
| Net income | 30 346 € | 52 448 € |
| EBITDA | 24 910 € | 54 536 € |
| Net margin | 6.6% | 14.1% |
In 2023, WEESURE PROTECTION achieves revenue of 459 k€. Vs 2022, growth of +24% (372 k€ -> 459 k€). After deducting consumption (0 €), gross margin stands at 459 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -54%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
459 321 €
459 321 €
24 910 €
25 399 €
30 346 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
468.284%
14.826%
6.607%
18.963
In 2023, the debt ratio of WEESURE PROTECTION (468.28) 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 2023, the financial autonomy of WEESURE PROTECTION (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of WEESURE PROTECTION (18.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.17
0.0
In 2023, the liquidity ratio of WEESURE PROTECTION (635.17) 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 2023, the interest coverage of WEESURE 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 594 days of revenue, i.e. 757 k€ to permanently finance.
757 407 €
79 j
147 j
0 j
594 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 42 293€ to 174 334€ 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 WEESURE PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of WEESURE PROTECTION in 2023 is 459 k€.
Yes, WEESURE PROTECTION generated a net profit of 30 k€ in 2023.
The headquarters of WEESURE PROTECTION is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of WEESURE 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).
WEESURE 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.