Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KYF PRODUCTION : revenue, balance sheet and financial ratios

KYF PRODUCTION is a French company founded 5 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GRASSE (06130), this company of category PME shows in 2024 a net income positive of 128 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

Historique financier - KYF PRODUCTION (SIREN 888413366)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 127 673 € 320 514 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, KYF PRODUCTION generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 321 k€ -> 128 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

127 673 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

96.902%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.087%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

76.5%

Entwicklung der Solvenzkennzahlen
KYF PRODUCTION

Positionnement sectoriel

Debt ratio
96.9 2024
2023
2024
Q1: 0.0
Méd: 6.15
Q3: 45.95
Average +8 pts über 2 Jahre

In 2024, the debt ratio of KYF PRODUCTION (96.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.09% 2024
2023
2024
Q1: 3.97%
Méd: 34.0%
Q3: 67.32%
Good -5 pts über 2 Jahre

In 2024, the financial autonomy of KYF PRODUCTION (39.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 180.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

180.02

Entwicklung der Liquiditätskennzahlen
KYF PRODUCTION

Positionnement sectoriel

Liquidity ratio
180.02 2024
2023
2024
Q1: 139.4
Méd: 252.5
Q3: 584.37
Average -10 pts über 2 Jahre

In 2024, the liquidity ratio of KYF PRODUCTION (180.02) 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.

Positionnement de KYF PRODUCTION dans son secteur

Vergleich mit der Branche Autres intermédiaires du commerce en produits divers

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of KYF PRODUCTION is estimated at 175 302 € (range 83 588€ - 898 807€). 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 value 2024
85 tx
83k€ 175k€ 898k€
175 302 € Range: 83 588€ - 898 807€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 673 € × 1.4x = 175 302 €
Range: 83 588€ - 898 808€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare KYF PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about KYF PRODUCTION

What is the revenue of KYF PRODUCTION ?

The revenue of KYF PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is KYF PRODUCTION profitable?

Yes, KYF PRODUCTION generated a net profit of 128 k€ in 2024.

Where is the headquarters of KYF PRODUCTION ?

The headquarters of KYF PRODUCTION is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of KYF PRODUCTION ?

The tax return of KYF PRODUCTION 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 KYF PRODUCTION operate?

KYF PRODUCTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.