Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-08-08 (2 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LA VERRIERE (78320), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KBS SECURITE PRIVEE : revenue, balance sheet and financial ratios
KBS SECURITE PRIVEE is a French company
founded 2 years ago,
specialized in the sector Activités de sécurité privée .
Based in LA VERRIERE (78320),
this company of category PME
shows in 2024 a revenue of 213 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KBS SECURITE PRIVEE (SIREN 978614881)
Indicator
2025
2024
Revenue
N/C
212 744 €
Net income
-35 €
-835 €
EBITDA
-35 €
-835 €
Net margin
N/C
-0.4%
Revenue and income statement
Im Jahr 2025 verzeichnet KBS SECURITE PRIVEE einen Nettoverlust von 35 €.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-35 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-35 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
0.0%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution KBS SECURITE PRIVEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
-0.392%
None%
Sector positioning
Verschuldungsgrad
0.02025
2024
2025
Q1: 0.0
Med: 5.65
Q3: 39.14
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von KBS SECURITE PRIVEE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
0.0%2025
2024
2025
Q1: 6.17%
Med: 26.88%
Q3: 45.02%
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von KBS SECURITE PRIVEE (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
0.0 ans2025
2024
2025
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.95 ans
Ausgezeichnet
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von KBS SECURITE PRIVEE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of KBS SECURITE PRIVEE in its sector
Comparison with sector Activités de sécurité privée
Similar companies (Activités de sécurité privée )
Compare KBS SECURITE PRIVEE with other companies in the same sector:
Frequently asked questions about KBS SECURITE PRIVEE
What is the revenue of KBS SECURITE PRIVEE ?
The revenue of KBS SECURITE PRIVEE in 2024 is 213 k€.
Is KBS SECURITE PRIVEE profitable?
KBS SECURITE PRIVEE recorded a net loss in 2025.
Where is the headquarters of KBS SECURITE PRIVEE ?
The headquarters of KBS SECURITE PRIVEE is located in LA VERRIERE (78320), in the department Yvelines.
Where to find the tax return of KBS SECURITE PRIVEE ?
The tax return of KBS 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).
In which sector does KBS SECURITE PRIVEE operate?
KBS 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.
Item evolution
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