SIREN : 420367484
K ENTREPRISE is a French company founded 27 years ago, specialized in the sector Travaux d'étanchéification. Based in CHAMPLAN (91160), this company of category PME shows in 2024 a revenue of 21.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 20 974 949 € | 19 611 288 € | 15 777 504 € | 17 982 595 € | 7 686 265 € | 17 099 921 € | N/C |
| Net income | 38 657 € | 250 008 € | -742 508 € | 6 881 € | 140 208 € | 306 639 € | 502 758 € |
| EBITDA | 331 075 € | 344 314 € | -737 503 € | 105 791 € | -4 221 506 € | 431 503 € | N/C |
| Net margin | 0.2% | 1.3% | -4.7% | 0.0% | 1.8% | 1.8% | N/C |
In 2024, K ENTREPRISE achieves revenue of 21.0 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2023: +7%. After deducting consumption (8.9 M€), gross margin stands at 12.0 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
20 974 949 €
12 047 486 €
331 075 €
86 477 €
38 657 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.258%
25.872%
1.451%
3.989
30.8%
In 2024, the debt ratio of K ENTREPRISE (45.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of K ENTREPRISE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of K ENTREPRISE (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.25. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
151.246
8.461
In 2024, the liquidity ratio of K ENTREPRISE (151.25) 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 2024, the interest coverage of K ENTREPRISE (8.5x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 7.8 M€ to permanently finance.
7 795 130 €
129 j
93 j
9 j
134 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 106 872€ to 3 311 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 K ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of K ENTREPRISE in 2024 is 21.0 M€.
Yes, K ENTREPRISE generated a net profit of 39 k€ in 2024.
The headquarters of K ENTREPRISE is located in CHAMPLAN (91160), in the department Essonne.
The tax return of K ENTREPRISE 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).
K ENTREPRISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.