SIREN : 811394238
OLIPS PROTECT is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in ARCUEIL (94110), this company of category PME shows in 2024 a revenue of 71 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
| Indicador | 2024 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 71 083 € | 51 782 € | 58 199 € | 61 211 € | 93 029 € |
| Resultado neto | 5 552 € | 16 647 € | 1 923 € | -9 367 € | 4 791 € |
| EBITDA | 9 933 € | 18 223 € | 4 804 € | -8 731 € | 7 027 € |
| Margen neto | 7.8% | 32.1% | 3.3% | -15.3% | 5.2% |
In 2024, OLIPS PROTECT achieves revenue of 71 k€. Activity remains stable over the period (CAGR: -3.3%). Vs 2020, growth of +37% (52 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 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 10 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -45%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
71 083 €
71 083 €
9 933 €
7 629 €
5 552 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.022%
74.05%
10.765%
0.0
In 2024, the debt ratio of OLIPS PROTECT (0.02) 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 OLIPS PROTECT (74.0%) 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 OLIPS PROTECT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.53
0.0
In 2024, the liquidity ratio of OLIPS PROTECT (379.53) 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 OLIPS PROTECT (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: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 164 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 306 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2024, WCR increased by +1816%, requiring additional financing.
60 486 €
332 j
168 j
0 j
306 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 819€ to 43 425€ 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 OLIPS PROTECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of OLIPS PROTECT in 2024 is 71 k€.
Yes, OLIPS PROTECT generated a net profit of 6 k€ in 2024.
The headquarters of OLIPS PROTECT is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of OLIPS PROTECT 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).
OLIPS PROTECT 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.