SIREN : 919086074
KOD CONSTRUCTION is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-PAUL (97434), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 1 091 307 € | 717 554 € |
| Nettoergebnis | 384 075 € | 191 436 € |
| EBITDA | 336 685 € | 123 097 € |
| Nettomarge | 35.2% | 26.7% |
In 2024, KOD CONSTRUCTION achieves revenue of 1.1 M€. Vs 2023, growth of +52% (718 k€ -> 1.1 M€). After deducting consumption (25 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 384 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
1 091 307 €
1 066 803 €
336 685 €
307 177 €
384 075 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.089%
45.456%
37.898%
0.726
90.9%
In 2024, the debt ratio of KOD CONSTRUCTION (52.09) 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 KOD CONSTRUCTION (45.5%) 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.
In 2024, the repayment capacity of KOD CONSTRUCTION (0.73) 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 148.54. 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 4.2x. Financial charges are adequately covered by operations.
148.541
4.248
In 2024, the liquidity ratio of KOD CONSTRUCTION (148.54) 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 KOD CONSTRUCTION (4.2x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 447 k€ to permanently finance.
446 519 €
100 j
143 j
0 j
147 j
Based on 113 transactions of similar company sales (all years), the value of KOD CONSTRUCTION is estimated at 840 854 € (range 321 153€ - 1 605 505€). With an EBITDA of 336 685€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 KOD CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KOD CONSTRUCTION in 2024 is 1.1 M€.
Yes, KOD CONSTRUCTION generated a net profit of 384 k€ in 2024.
The headquarters of KOD CONSTRUCTION is located in SAINT-PAUL (97434), in the department La Reunion.
The tax return of KOD CONSTRUCTION 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).
KOD CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.