SIREN : 830939393
SARL KAISER TP is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 287 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 287 000 € | N/C | 120 600 € |
| Nettoergebnis | 5 957 € | 77 996 € | -81 468 € |
| EBITDA | 10 567 € | 82 377 € | -78 667 € |
| Nettomarge | 2.1% | N/C | -67.6% |
In 2020, SARL KAISER TP achieves revenue of 287 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +54.3%. After deducting consumption (38 k€), gross margin stands at 249 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
287 000 €
248 616 €
10 567 €
4 457 €
5 957 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6937%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6936.508%
81.293%
4.205%
0.0
86.1%
In 2020, the debt ratio of SARL KAISER TP (6936.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL KAISER TP (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL KAISER TP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.77. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
57.774
19.873
In 2020, the liquidity ratio of SARL KAISER TP (57.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL KAISER TP (19.9x) 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: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-615 days): operations structurally generate cash. Notable WCR improvement over the period (-261%), freeing up cash.
-490 067 €
336 j
409 j
25 j
-615 j
Based on 113 transactions of similar company sales (all years), the value of SARL KAISER TP is estimated at 31 706 € (range 14 859€ - 73 341€). With an EBITDA of 10 567€, 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 SARL KAISER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL KAISER TP in 2020 is 287 k€.
Yes, SARL KAISER TP generated a net profit of 6 k€ in 2020.
The headquarters of SARL KAISER TP is located in PARIS (75008), in the department Paris.
The tax return of SARL KAISER TP 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).
SARL KAISER TP 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.