Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KS PROTECTION : revenue, balance sheet and financial ratios

KS PROTECTION is a French company founded 4 years ago, specialized in the sector Activités de sécurité privée . Based in BORDEAUX (33300), this company of category PME shows in 2024 a net income positive of 24 k€. 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

Financial history - KS PROTECTION (SIREN 907567226)
Indicator 2024 2023
Revenue N/C N/C
Net income 24 087 € 92 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KS PROTECTION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 92 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 087 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.567%

Financial autonomy (2024) ?
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

28.732%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
KS PROTECTION

Sector positioning

Debt ratio
75.57 2024
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Average +44 pts over 2 years

In 2024, the debt ratio of KS PROTECTION (75.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.73% 2024
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good -14 pts over 2 years

In 2024, the financial autonomy of KS PROTECTION (28.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

163.156

Liquidity indicators evolution
KS PROTECTION

Sector positioning

Liquidity ratio
163.16 2024
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good +30 pts over 2 years

In 2024, the liquidity ratio of KS PROTECTION (163.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KS PROTECTION in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 23 612€ to 220 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 88k€ 220k€
88 183 € Range: 23 612€ - 220 073€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare KS PROTECTION with other companies in the same sector:

Frequently asked questions about KS PROTECTION

What is the revenue of KS PROTECTION ?

The revenue of KS PROTECTION is not publicly disclosed (confidential accounts filed with INPI).

Is KS PROTECTION profitable?

Yes, KS PROTECTION generated a net profit of 24 k€ in 2024.

Where is the headquarters of KS PROTECTION ?

The headquarters of KS PROTECTION is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of KS PROTECTION ?

The tax return of KS PROTECTION 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 KS PROTECTION operate?

KS PROTECTION 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.