SIREN : 884254897
KPS SECURITE is a French company founded 5 years ago, specialized in the sector Activités de sécurité privée . Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2024 a revenue of 428 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 | 427 508 € | 574 035 € | 412 751 € | 136 739 € |
| Net income | 33 833 € | 28 590 € | -8 215 € | 5 103 € |
| EBITDA | 45 939 € | 52 003 € | 206 € | 6 812 € |
| Net margin | 7.9% | 5.0% | -2.0% | 3.7% |
In 2024, KPS SECURITE achieves revenue of 428 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 428 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
427 508 €
427 508 €
45 939 €
40 144 €
33 833 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.112%
28.286%
9.269%
0.512
63.1%
In 2024, the debt ratio of KPS SECURITE (79.11) 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 KPS SECURITE (28.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KPS SECURITE (0.51) 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 259.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.305
0.0
In 2024, the liquidity ratio of KPS SECURITE (259.31) 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 KPS 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 44 k€ to permanently finance. Over 2021-2024, WCR increased by +240%, requiring additional financing.
44 247 €
65 j
9 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 63 319€ to 228 185€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 KPS SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of KPS SECURITE in 2024 is 428 k€.
Yes, KPS SECURITE generated a net profit of 34 k€ in 2024.
The headquarters of KPS SECURITE is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of KPS 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).
KPS 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.