SIREN : 795252048
KOECHLIN BUSINESS MANAGEMENT is a French company founded 12 years ago, specialized in the sector Location de logements. Based in TOURRETTE-LEVENS (06690), this company of category PME shows in 2018 a revenue of 79 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 78 568 € | 87 815 € | 78 355 € |
| Nettoergebnis | 5 771 € | 2 111 € | 1 978 € |
| EBITDA | 10 926 € | 8 543 € | 5 052 € |
| Nettomarge | 7.3% | 2.4% | 2.5% |
In 2018, KOECHLIN BUSINESS MANAGEMENT achieves revenue of 79 k€. Revenue is growing positively over 3 years (CAGR: +0.1%). Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 79 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
78 568 €
78 568 €
10 926 €
6 078 €
5 771 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.448%
47.492%
13.442%
0.509
33.0%
In 2018, the debt ratio of KOECHLIN BUSINESS MANAGEMENT (90.45) 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 2018, the financial autonomy of KOECHLIN BUSINESS MANAGEMENT (47.5%) 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 2018, the repayment capacity of KOECHLIN BUSINESS MANAGEMENT (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.13. 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 2.8x. Financial charges are adequately covered by operations.
233.133
2.81
In 2018, the liquidity ratio of KOECHLIN BUSINESS MANAGEMENT (233.13) 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.
In 2018, the interest coverage of KOECHLIN BUSINESS MANAGEMENT (2.8x) 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. Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2018, WCR increased by +157%, requiring additional financing.
1 097 €
0 j
0 j
0 j
5 j
Based on 184 transactions of similar company sales in 2018, the value of KOECHLIN BUSINESS MANAGEMENT is estimated at 43 182 € (range 16 380€ - 96 620€). With an EBITDA of 10 926€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 KOECHLIN BUSINESS MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KOECHLIN BUSINESS MANAGEMENT in 2018 is 79 k€.
Yes, KOECHLIN BUSINESS MANAGEMENT generated a net profit of 6 k€ in 2018.
The headquarters of KOECHLIN BUSINESS MANAGEMENT is located in TOURRETTE-LEVENS (06690), in the department Alpes-Maritimes.
The tax return of KOECHLIN BUSINESS MANAGEMENT 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).
KOECHLIN BUSINESS MANAGEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.