SIREN : 820830586
KABOD SECURITE is a French company founded 9 years ago, specialized in the sector Activités de sécurité privée . Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 1.3 M€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 1 305 324 € | 1 118 235 € |
| Net income | -18 479 € | 29 887 € | 42 090 € |
| EBITDA | N/C | 44 706 € | 48 752 € |
| Net margin | N/C | 2.3% | 3.8% |
In 2020, KABOD SECURITE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
333.598%
13.388%
57.1%
In 2020, the debt ratio of KABOD SECURITE (333.60) 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.
In 2020, the financial autonomy of KABOD SECURITE (13.4%) 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 2019, the repayment capacity of KABOD SECURITE (1.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.058
In 2020, the liquidity ratio of KABOD SECURITE (228.06) 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 2019, the interest coverage of KABOD SECURITE (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
209 j
290 j
0 j
Compare KABOD SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of KABOD SECURITE in 2019 is 1.3 M€.
KABOD SECURITE recorded a net loss in 2020.
The headquarters of KABOD SECURITE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of KABOD SECURITE 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).
KABOD SECURITE 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.