SIREN : 499023877
P.K.SAS is a French company founded 18 years ago, specialized in the sector Activités de sécurité privée . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a net income positive of 104 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 363 € | 73 611 € | 17 098 € | 421 404 € | -58 830 € | -50 085 € | -166 827 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, P.K.SAS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
104 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.817%
17.731%
71.6%
In 2024, the debt ratio of P.K.SAS (3.82) 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 P.K.SAS (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.808
In 2024, the liquidity ratio of P.K.SAS (101.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 102 309€ to 953 524€ 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 P.K.SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of P.K.SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, P.K.SAS generated a net profit of 104 k€ in 2024.
The headquarters of P.K.SAS is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of P.K.SAS 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).
P.K.SAS 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.