SIREN : 422498667
KRONGSAK SECURITE LIMITED is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . this company of category PME shows in 2023 a revenue of 16.7 M€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 16 673 008 € | 16 069 492 € | 12 858 046 € |
| Net income | 695 321 € | 858 791 € | 801 522 € |
| EBITDA | 919 004 € | 1 087 924 € | 908 306 € |
| Net margin | 4.2% | 5.3% | 6.2% |
In 2023, KRONGSAK SECURITE LIMITED achieves revenue of 16.7 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2022: +4%. After deducting consumption (14.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
16 673 008 €
1 977 990 €
919 004 €
914 649 €
695 321 €
5.5%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
91.123%
4.198%
0.0
19.6%
In 2023, the debt ratio of KRONGSAK SECURITE LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KRONGSAK SECURITE LIMITED (91.1%) 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 2023, the repayment capacity of KRONGSAK SECURITE LIMITED (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 1124.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1124.187
1.315
In 2023, the liquidity ratio of KRONGSAK SECURITE LIMITED (1124.19) 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 2023, the interest coverage of KRONGSAK SECURITE LIMITED (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 7.4 M€ to permanently finance.
7 357 298 €
90 j
5 j
1 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 470 435€ to 5 622 139€ 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 KRONGSAK SECURITE LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of KRONGSAK SECURITE LIMITED in 2023 is 16.7 M€.
Yes, KRONGSAK SECURITE LIMITED generated a net profit of 695 k€ in 2023.
The headquarters of KRONGSAK SECURITE LIMITED is located in address not disclosed.
The tax return of KRONGSAK SECURITE LIMITED 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).
KRONGSAK SECURITE LIMITED 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.