SIREN : 505345017
FINANCIERE K.C is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FLOIRAC (33270), this company of category PME shows in 2021 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 100 800 € | 100 800 € | 100 800 € | 100 800 € | 109 000 € |
| Net income | 38 630 € | 23 097 € | 27 263 € | -1 572 € | 43 727 € |
| EBITDA | 25 995 € | 15 350 € | 16 503 € | -5 403 € | 21 817 € |
| Net margin | 38.3% | 22.9% | 27.0% | -1.6% | 40.1% |
In 2021, FINANCIERE K.C achieves revenue of 101 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 101 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 26 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
100 800 €
100 800 €
25 995 €
23 728 €
38 630 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.104%
55.938%
40.569%
0.088
56.5%
In 2021, the debt ratio of FINANCIERE K.C (3.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FINANCIERE K.C (55.9%) 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 2021, the repayment capacity of FINANCIERE K.C (0.09) 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 18.20. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
18.197
7.759
In 2021, the liquidity ratio of FINANCIERE K.C (18.20) 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.
In 2021, the interest coverage of FINANCIERE K.C (7.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-298 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-83 455 €
1 j
57 j
0 j
-298 j
Based on 61 transactions of similar company sales
in 2021,
the value of FINANCIERE K.C is estimated at
75 098 €
(range 40 061€ - 161 670€).
With an EBITDA of 25 995€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 FINANCIERE K.C with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FINANCIERE K.C in 2021 is 101 k€.
Yes, FINANCIERE K.C generated a net profit of 39 k€ in 2021.
The headquarters of FINANCIERE K.C is located in FLOIRAC (33270), in the department Gironde.
The tax return of FINANCIERE K.C 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).
FINANCIERE K.C operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.