SIREN : 478921612
KPMG ASSOCIES is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a net income positive of 13.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 13 037 014 € | 107 915 509 € | 18 051 031 € | 21 583 270 € | 2 071 180 € | 23 889 631 € | 31 698 953 € | 33 610 545 € | 38 460 943 € |
| EBITDA | -58 851 592 € | -35 802 643 € | -76 055 € | -42 086 € | -34 429 € | -34 510 € | -328 056 € | -27 616 € | -33 791 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KPMG ASSOCIES generates positive net income of 13.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38.5 M€ -> 13.0 M€.
-58 851 592 €
-6 747 490 €
13 037 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 80%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
23.122%
79.785%
5.9
In 2024, the debt ratio of KPMG ASSOCIES (23.12) 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 KPMG ASSOCIES (79.8%) 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 KPMG ASSOCIES (5.90) 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 4957.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4957.987
-7.644
In 2024, the liquidity ratio of KPMG ASSOCIES (4957.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KPMG ASSOCIES (-7.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of KPMG ASSOCIES is estimated at
96 359 909 €
(range 27 359 083€ - 190 899 255€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 KPMG ASSOCIES with other companies in the same sector:
The revenue of KPMG ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, KPMG ASSOCIES generated a net profit of 13.0 M€ in 2024.
The headquarters of KPMG ASSOCIES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KPMG ASSOCIES 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).
KPMG ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.