SIREN : 899892137
KALEBASE SECURITE PRIVEE is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in EPINAY SUR SEINE (93800), this company of category PME shows in 2022 a revenue of 101 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 101 237 € | 459 € |
| Net income | 0 € | 0 € | 9 516 € | -41 € |
| EBITDA | N/C | N/C | 11 187 € | -41 € |
| Net margin | N/C | N/C | 9.4% | -8.9% |
In 2024, KALEBASE SECURITE PRIVEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.418%
18.916%
In 2024, the debt ratio of KALEBASE SECURITE PRIVEE (59.42) 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 KALEBASE SECURITE PRIVEE (18.9%) 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 2022, the repayment capacity of KALEBASE SECURITE PRIVEE (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 146.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.705
In 2024, the liquidity ratio of KALEBASE SECURITE PRIVEE (146.71) 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.
In 2022, the interest coverage of KALEBASE SECURITE PRIVEE (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.
0 €
0 j
0 j
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Compare KALEBASE SECURITE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of KALEBASE SECURITE PRIVEE in 2022 is 101 k€.
Yes, KALEBASE SECURITE PRIVEE generated a net profit of 10 k€ in 2022.
The headquarters of KALEBASE SECURITE PRIVEE is located in EPINAY SUR SEINE (93800), in the department Seine-Saint-Denis.
The tax return of KALEBASE SECURITE PRIVEE 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).
KALEBASE SECURITE PRIVEE 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.