SIREN : 983817313
UNIVERSAL PROTECTION is a French company founded 2 years ago, specialized in the sector Activités de sécurité privée . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2024 a revenue of 68 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 | 67 865 € |
| Resultado neto | 5 721 € |
| EBITDA | 6 839 € |
| Margen neto | 8.4% |
In 2024, UNIVERSAL PROTECTION achieves revenue of 68 k€. After deducting consumption (0 €), gross margin stands at 68 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 7 k€, representing 10.1% of 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. 8.4% of revenue. This profit can be retained or distributed to shareholders.
67 865 €
67 865 €
6 839 €
6 801 €
5 721 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.33%
4.7%
8.505%
0.0
95.8%
In 2024, the debt ratio of UNIVERSAL PROTECTION (22.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of UNIVERSAL PROTECTION (4.7%) 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 2024, the repayment capacity of UNIVERSAL PROTECTION (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 123.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.801
0.0
In 2024, the liquidity ratio of UNIVERSAL PROTECTION (123.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of UNIVERSAL 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 257 days of the operating cycle (retail model). WCR is negative (-213 days): operations structurally generate cash.
-40 098 €
0 j
257 j
0 j
-213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 9 664€ to 35 752€ 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 UNIVERSAL PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of UNIVERSAL PROTECTION in 2024 is 68 k€.
Yes, UNIVERSAL PROTECTION generated a net profit of 6 k€ in 2024.
The headquarters of UNIVERSAL PROTECTION is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of UNIVERSAL 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).
UNIVERSAL 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.