KMSP : revenue, balance sheet and financial ratios

KMSP is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 39 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

Financial history - KMSP (SIREN 818904294)
Indicator 2023 2020 2019 2017
Revenue N/C N/C 38 937 € 20 400 €
Net income 0 € 0 € 343 € 154 €
EBITDA N/C N/C 515 € 181 €
Net margin N/C N/C 0.9% 0.8%

Revenue and income statement

In 2023, KMSP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 154 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KMSP

Positioning of KMSP in its sector

Comparison with sector Activités de sécurité privée

Similar companies (Activités de sécurité privée )

Compare KMSP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about KMSP

What is the revenue of KMSP ?

The revenue of KMSP in 2019 is 39 k€.

Is KMSP profitable?

Yes, KMSP generated a net profit of 343€ in 2019.

Where is the headquarters of KMSP ?

The headquarters of KMSP is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of KMSP ?

The tax return of KMSP 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 KMSP operate?

KMSP 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.