Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K-H GLOBAL SECURITY : revenue, balance sheet and financial ratios

K-H GLOBAL SECURITY is a French company founded 3 years ago, specialized in the sector Activités de sécurité privée . Based in TOURCOING (59200), this company of category PME has financial data available below. 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

Financial history - K-H GLOBAL SECURITY (SIREN 913954970)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, K-H GLOBAL SECURITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.432%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.579%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.0%

Solvency indicators evolution
K-H GLOBAL SECURITY

Sector positioning

Debt ratio
287.43 2024
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Watch

In 2024, the debt ratio of K-H GLOBAL SECURITY (287.43) 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.

Financial autonomy
42.58% 2024
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Excellent

In 2024, the financial autonomy of K-H GLOBAL SECURITY (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.506

Liquidity indicators evolution
K-H GLOBAL SECURITY

Sector positioning

Liquidity ratio
148.51 2024
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good

In 2024, the liquidity ratio of K-H GLOBAL SECURITY (148.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of K-H GLOBAL SECURITY in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare K-H GLOBAL SECURITY with other companies in the same sector:

Frequently asked questions about K-H GLOBAL SECURITY

What is the revenue of K-H GLOBAL SECURITY ?

The revenue of K-H GLOBAL SECURITY is not publicly disclosed (confidential accounts filed with INPI).

Is K-H GLOBAL SECURITY profitable?

Profitability information is not publicly available.

Where is the headquarters of K-H GLOBAL SECURITY ?

The headquarters of K-H GLOBAL SECURITY is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of K-H GLOBAL SECURITY ?

The tax return of K-H GLOBAL SECURITY 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).

In which sector does K-H GLOBAL SECURITY operate?

K-H GLOBAL SECURITY 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.