SIREN : 801991852
PROTEC SYS is a French company founded 12 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 722 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Ingresos | N/C | 721 616 € | 224 033 € |
| Resultado neto | 227 053 € | 249 332 € | 29 602 € |
| EBITDA | N/C | 357 362 € | 39 519 € |
| Margen neto | N/C | 34.6% | 13.2% |
In 2023, PROTEC SYS generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 30 k€ -> 227 k€.
227 053 €
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.308%
76.541%
31.2%
In 2023, the debt ratio of PROTEC SYS (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PROTEC SYS (76.5%) 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 2022, the repayment capacity of PROTEC SYS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.694
In 2023, the liquidity ratio of PROTEC SYS (339.69) 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 2022, the interest coverage of PROTEC SYS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 48 652€ to 745 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PROTEC SYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of PROTEC SYS in 2022 is 722 k€.
Yes, PROTEC SYS generated a net profit of 227 k€ in 2023.
The headquarters of PROTEC SYS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PROTEC SYS 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).
PROTEC SYS operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.