SIREN : 831105275
GROUPE KFK is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTREUIL-SUR-MAINE (49220), this company of category PME shows in 2024 a revenue of 245 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 244 713 € | 194 032 € | 170 001 € | 130 219 € | 126 139 € | 132 397 € | 31 592 € |
| Net income | 134 498 € | 183 273 € | 29 325 € | -7 099 € | 163 833 € | 85 766 € | -3 163 € |
| EBITDA | 18 783 € | 27 779 € | 20 579 € | 5 675 € | 1 750 € | 58 139 € | 10 097 € |
| Net margin | 55.0% | 94.5% | 17.2% | -5.5% | 129.9% | 64.8% | -10.0% |
In 2024, GROUPE KFK achieves revenue of 245 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2023, growth of +26% (194 k€ -> 245 k€). After deducting consumption (0 €), gross margin stands at 245 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 19 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -32%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
244 713 €
244 713 €
18 783 €
18 087 €
134 498 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.72%
68.999%
45.107%
1.937
6.4%
In 2024, the debt ratio of GROUPE KFK (34.72) 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 GROUPE KFK (69.0%) 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 GROUPE KFK (1.94) 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 711.18. 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 53.5x. Operating income very largely covers interest expenses: high safety margin.
711.181
53.527
In 2024, the liquidity ratio of GROUPE KFK (711.18) 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 GROUPE KFK (53.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 387 days of revenue, i.e. 263 k€ to permanently finance. Over 2018-2024, WCR increased by +1588%, requiring additional financing.
263 118 €
41 j
55 j
0 j
387 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE KFK is estimated at
266 228 €
(range 82 028€ - 557 546€).
With an EBITDA of 18 783€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE KFK with other companies in the same sector:
The revenue of GROUPE KFK in 2024 is 245 k€.
Yes, GROUPE KFK generated a net profit of 134 k€ in 2024.
The headquarters of GROUPE KFK is located in MONTREUIL-SUR-MAINE (49220), in the department Maine-et-Loire.
The tax return of GROUPE KFK 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).
GROUPE KFK operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.