SIREN : 847575420
KB NEGOCE is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LIMAY (78520), this company of category PME shows in 2024 a revenue of 817 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 817 333 € | 820 516 € | 961 687 € | 3 602 069 € |
| Nettoergebnis | 149 166 € | 38 379 € | 60 758 € | 62 352 € |
| EBITDA | 188 885 € | 51 278 € | 77 852 € | 80 201 € |
| Nettomarge | 18.3% | 4.7% | 6.3% | 1.7% |
In 2024, KB NEGOCE achieves revenue of 817 k€. Revenue is declining over the period 2021-2024 (CAGR: -39.0%). Slight decline of -0% vs 2023. After deducting consumption (244 k€), gross margin stands at 573 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
817 333 €
573 019 €
188 885 €
197 275 €
149 166 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.246%
39.13%
17.197%
1.352
75.6%
In 2024, the debt ratio of KB NEGOCE (55.25) 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 KB NEGOCE (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KB NEGOCE (1.35) 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 177.21. 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 2.3x. Financial charges are adequately covered by operations.
177.214
2.267
In 2024, the liquidity ratio of KB NEGOCE (177.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KB NEGOCE (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 197 days of revenue, i.e. 447 k€ to permanently finance. Over 2021-2024, WCR increased by +2339%, requiring additional financing.
447 187 €
100 j
118 j
80 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 99 432€ to 513 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 KB NEGOCE with other companies in the same sector:
The revenue of KB NEGOCE in 2024 is 817 k€.
Yes, KB NEGOCE generated a net profit of 149 k€ in 2024.
The headquarters of KB NEGOCE is located in LIMAY (78520), in the department Yvelines.
The tax return of KB NEGOCE 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).
KB NEGOCE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.