SIREN : 382308484
KHEOPS SECURITE is a French company founded 34 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in SOORTS-HOSSEGOR (40150), this company of category ETI shows in 2024 a revenue of 6.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 255 141 € | 6 268 295 € | 6 041 978 € | 5 989 270 € | 5 333 906 € | 5 439 011 € | 5 267 616 € | 5 036 146 € | 4 865 393 € |
| Net income | 1 098 551 € | 1 078 637 € | 567 422 € | -166 403 € | 585 425 € | 79 347 € | 173 080 € | 145 601 € | 65 891 € |
| EBITDA | 1 799 447 € | 1 798 969 € | 1 184 668 € | 1 332 748 € | 816 907 € | 198 234 € | 80 202 € | 183 709 € | 65 474 € |
| Net margin | 17.6% | 17.2% | 9.4% | -2.8% | 11.0% | 1.5% | 3.3% | 2.9% | 1.4% |
In 2024, KHEOPS SECURITE achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -0% vs 2023. After deducting consumption (965 k€), gross margin stands at 5.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 28.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
6 255 141 €
5 290 358 €
1 799 447 €
1 401 580 €
1 098 551 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.438%
57.25%
19.641%
0.01
37.9%
In 2024, the debt ratio of KHEOPS SECURITE (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KHEOPS SECURITE (57.2%) 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.
In 2024, the repayment capacity of KHEOPS SECURITE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.948
0.0
In 2024, the liquidity ratio of KHEOPS SECURITE (297.95) 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 2024, the interest coverage of KHEOPS SECURITE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
1 248 088 €
40 j
104 j
3 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 391 801€ to 5 861 468€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 KHEOPS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of KHEOPS SECURITE in 2024 is 6.3 M€.
Yes, KHEOPS SECURITE generated a net profit of 1.1 M€ in 2024.
The headquarters of KHEOPS SECURITE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of KHEOPS 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).
KHEOPS SECURITE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.