Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: GEGründungsdatum: 2005-11-02 (20 Jahre)Status: AktivBranche: Promotion immobilière d'autres bâtimentsStandort: COURBEVOIE (92400), Hauts-de-Seine
KAUFMAN & BROAD RHONE-ALPES is a French company
founded 20 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2024 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KAUFMAN & BROAD RHONE-ALPES achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023, growth of +18% (3.1 M€ -> 3.7 M€). After deducting consumption (-2 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -454 k€, representing -12.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-94.8% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 690 427 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 692 008 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-453 664 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-994 575 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 -1328%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-0.239%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen KAUFMAN & BROAD RHONE-ALPES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-0.013
-0.985
0.0
0.0
-0.812
-0.037
-0.589
-0.006
-0.239
Finanzielle Autonomie
-298.937
-347.91
-257.712
-436.342
-270.275
-1177.135
-1260.237
-814.431
-1327.55
Rückzahlungsfähigkeit
-0.004
0.305
0.0
0.0
-0.106
-0.01
-0.034
-0.001
-0.02
Cashflow / Umsatz
-6.848%
5.141%
-18.823%
-57.775%
-40.143%
-14.273%
-223.594%
-92.638%
-108.019%
Positionnement sectoriel
Debt ratio
-0.242024
2022
2023
2024
Q1: -0.39
Méd: 1.1
Q3: 136.85
Good
In 2024, the debt ratio of KAUFMAN & BROAD RHONE-ALPES (-0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
-1327.55%2024
2022
2023
2024
Q1: -0.14%
Méd: 9.3%
Q3: 49.18%
Watch
In 2024, the financial autonomy of KAUFMAN & BROAD RHONE-ALPES (-1327.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.02 years2024
2022
2023
2024
Q1: -8.35 years
Méd: 0.0 years
Q3: 0.84 years
Good
In 2024, the repayment capacity of KAUFMAN & BROAD RHONE-ALPES (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 5.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
5.941
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen KAUFMAN & BROAD RHONE-ALPES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
20.869
9.901
11.694
10.564
25.117
4.249
5.107
9.11
5.941
Zinsdeckung
114.877
40.842
-40.1
-23.765
-69.948
87.176
-20.173
-103.455
-479.586
Positionnement sectoriel
Liquidity ratio
5.942024
2022
2023
2024
Q1: 124.75
Méd: 280.5
Q3: 1000.73
Watch+16 pts über 3 Jahre
In 2024, the liquidity ratio of KAUFMAN & BROAD RHONE-ALPES (5.94) 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.
Interest coverage
-479.59x2024
2022
2023
2024
Q1: -9.86x
Méd: 0.0x
Q3: 5.47x
Average
In 2024, the interest coverage of KAUFMAN & BROAD RHONE-ALPES (-479.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3289 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
50 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
97 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-3289 j
Entwicklung des Working Capital und der Zahlungsfristen KAUFMAN & BROAD RHONE-ALPES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-14 415 540 €
-15 946 456 €
-19 223 740 €
-20 726 156 €
-26 202 874 €
-21 677 644 €
-27 000 897 €
-30 339 595 €
-33 719 395 €
Lagerumschlag (Tage)
57
35
67
110
111
64
257
302
97
Crédit clients (jours)
105
20
45
25
40
0
22
2
2
Crédit fournisseurs (jours)
57
29
38
46
56
65
32
47
50
Positionnement de KAUFMAN & BROAD RHONE-ALPES dans son secteur
Vergleich mit der Branche Promotion immobilière d'autres bâtiments
Bewertungsschätzung
Based on 80 transactions of similar company sales
(all years),
the value of KAUFMAN & BROAD RHONE-ALPES is estimated at
1 032 438 €
(range 371 253€ - 2 539 221€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
371k€1032k€2539k€
1 032 438 €Range: 371 253€ - 2 539 221€
NAF 5 all-time
Valuation method used
Revenue Multiple
3 690 427 €
×
0.28x
=1 032 439 €
Range: 371 253€ - 2 539 222€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare KAUFMAN & BROAD RHONE-ALPES with other companies in the same sector:
Frequently asked questions about KAUFMAN & BROAD RHONE-ALPES
What is the revenue of KAUFMAN & BROAD RHONE-ALPES ?
The revenue of KAUFMAN & BROAD RHONE-ALPES in 2024 is 3.7 M€.
Is KAUFMAN & BROAD RHONE-ALPES profitable?
KAUFMAN & BROAD RHONE-ALPES recorded a net loss in 2024.
Where is the headquarters of KAUFMAN & BROAD RHONE-ALPES ?
The headquarters of KAUFMAN & BROAD RHONE-ALPES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of KAUFMAN & BROAD RHONE-ALPES ?
The tax return of KAUFMAN & BROAD RHONE-ALPES 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 KAUFMAN & BROAD RHONE-ALPES operate?
KAUFMAN & BROAD RHONE-ALPES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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