SIREN : 408392454
CKM is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 193 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 193 031 € | 193 295 € | 195 515 € | 188 253 € | 186 055 € | 180 168 € | 263 016 € |
| Net income | 44 357 € | 91 125 € | 44 465 € | 50 036 € | 48 498 € | 40 598 € | 410 322 € |
| EBITDA | 165 449 € | 166 507 € | 168 590 € | 150 477 € | 158 786 € | 147 293 € | 205 993 € |
| Net margin | 23.0% | 47.1% | 22.7% | 26.6% | 26.1% | 22.5% | 156.0% |
In 2024, CKM achieves revenue of 193 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 193 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 165 k€, representing 85.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
193 031 €
193 031 €
165 449 €
109 809 €
44 357 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
313.962%
23.909%
51.804%
5.465
15.0%
In 2024, the debt ratio of CKM (313.96) 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 CKM (23.9%) 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 CKM (5.46) 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 5817.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5817.088
0.0
In 2024, the liquidity ratio of CKM (5817.09) 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 CKM (0.0x) 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: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 858 days of revenue, i.e. 460 k€ to permanently finance. Over 2015-2024, WCR increased by +7753%, requiring additional financing.
459 935 €
203 j
218 j
0 j
858 j
Based on 277 transactions of similar company sales (all years), the value of CKM is estimated at 146 035 € (range 50 588€ - 428 024€). With an EBITDA of 165 449€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 CKM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CKM in 2024 is 193 k€.
Yes, CKM generated a net profit of 44 k€ in 2024.
The headquarters of CKM is located in LILLE (59800), in the department Nord.
The tax return of CKM 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).
CKM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.