SIREN : 529034357
EX KBANCIL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in VENDARGUES (34740), this company of category PME shows in 2015 a revenue of 114 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 114 311 € |
| Net income | 38 279 € | 41 439 € | 22 373 € | 27 090 € |
| EBITDA | N/C | N/C | N/C | 85 924 € |
| Net margin | N/C | N/C | N/C | 23.7% |
In 2018, EX KBANCIL generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 27 k€ -> 38 k€.
38 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 27%. The balance between equity and debt is satisfactory.
262.28%
26.723%
74.6%
In 2018, the debt ratio of EX KBANCIL (262.28) 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 EX KBANCIL (26.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 856.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.484
In 2018, the liquidity ratio of EX KBANCIL (856.48) 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.
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: 6254 days. Excellent situation: suppliers finance 6254 days of the operating cycle (retail model).
0 €
0 j
6254 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of EX KBANCIL is estimated at
110 229 €
(range 27 989€ - 406 633€).
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 85 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 EX KBANCIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EX KBANCIL in 2015 is 114 k€.
Yes, EX KBANCIL generated a net profit of 38 k€ in 2018.
The headquarters of EX KBANCIL is located in VENDARGUES (34740), in the department Herault.
The tax return of EX KBANCIL 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).
EX KBANCIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.