SIREN : 920248846
A&S PROTECTION EVENT is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in NOISY LE GRAND (93160), this company of category PME shows in 2024 a revenue of 318 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
| Indicador | 2024 |
|---|---|
| Ingresos | 317 522 € |
| Resultado neto | 30 380 € |
| EBITDA | 40 709 € |
| Margen neto | 9.6% |
In 2024, A&S PROTECTION EVENT achieves revenue of 318 k€. After deducting consumption (0 €), gross margin stands at 318 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 41 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
317 522 €
317 522 €
40 709 €
37 615 €
30 380 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.18%
57.772%
10.541%
0.105
In 2024, the debt ratio of A&S PROTECTION EVENT (5.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A&S PROTECTION EVENT (57.8%) 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 A&S PROTECTION EVENT (0.10) 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 231.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.869
0.0
In 2024, the liquidity ratio of A&S PROTECTION EVENT (231.87) 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 A&S PROTECTION EVENT (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 92 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 59 days of revenue, i.e. 52 k€ to permanently finance.
52 363 €
93 j
1 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 54 678€ to 195 208€ 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 A&S PROTECTION EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of A&S PROTECTION EVENT in 2024 is 318 k€.
Yes, A&S PROTECTION EVENT generated a net profit of 30 k€ in 2024.
The headquarters of A&S PROTECTION EVENT is located in NOISY LE GRAND (93160), in the department Seine-Saint-Denis.
The tax return of A&S PROTECTION EVENT 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).
A&S PROTECTION EVENT 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.