SIREN : 532860400
FINANCIERE KMS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REMY (60190), this company of category PME shows in 2024 a revenue of 430 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 430 303 € | 377 993 € | 359 414 € | 344 176 € | 329 033 € | 319 557 € | 309 303 € | 315 734 € |
| Net income | 2 892 255 € | 198 524 € | 386 619 € | 363 819 € | 301 833 € | 156 872 € | 286 080 € | 135 376 € |
| EBITDA | 310 375 € | 273 291 € | 284 547 € | 259 746 € | 223 259 € | 220 922 € | 209 766 € | 209 239 € |
| Net margin | 672.1% | 52.5% | 107.6% | 105.7% | 91.7% | 49.1% | 92.5% | 42.9% |
In 2024, FINANCIERE KMS achieves revenue of 430 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +14% (378 k€ -> 430 k€). After deducting consumption (0 €), gross margin stands at 430 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 310 k€, representing 72.1% 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 2.9 M€, i.e. 672.1% of revenue. This profit can be retained or distributed to shareholders.
430 303 €
430 303 €
310 375 €
304 240 €
2 892 255 €
72.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 156.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.095%
97.738%
156.492%
0.009
11.4%
In 2024, the debt ratio of FINANCIERE KMS (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE KMS (97.7%) 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 2024, the repayment capacity of FINANCIERE KMS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3595.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3595.803
0.0
In 2024, the liquidity ratio of FINANCIERE KMS (3595.80) 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.
In 2024, the interest coverage of FINANCIERE KMS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 700 days of revenue, i.e. 836 k€ to permanently finance. Over 2016-2024, WCR increased by +866%, requiring additional financing.
836 475 €
128 j
141 j
0 j
700 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE KMS is estimated at
1 670 985 €
(range 712 938€ - 5 703 762€).
With an EBITDA of 310 375€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 KMS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE KMS in 2024 is 430 k€.
Yes, FINANCIERE KMS generated a net profit of 2.9 M€ in 2024.
The headquarters of FINANCIERE KMS is located in REMY (60190), in the department Oise.
The tax return of FINANCIERE KMS 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 KMS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.