SIREN : 832690911
K ET F PRODUCTION is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in CARNOULES (83660), this company of category PME shows in 2022 a revenue of 2.2 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 195 658 € |
| Net income | 100 392 € | 92 988 € | 213 780 € |
| EBITDA | N/C | N/C | 322 388 € |
| Net margin | N/C | N/C | 9.7% |
In 2024, K ET F PRODUCTION generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 214 k€ -> 100 k€.
100 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.893%
47.722%
50.8%
In 2024, the debt ratio of K ET F PRODUCTION (19.89) 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 K ET F PRODUCTION (47.7%) 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.
In 2022, the repayment capacity of K ET F PRODUCTION (0.93) 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 615.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.223
In 2024, the liquidity ratio of K ET F PRODUCTION (615.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of K ET F PRODUCTION (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 197 170€ to 1 047 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ET F PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of K ET F PRODUCTION in 2022 is 2.2 M€.
Yes, K ET F PRODUCTION generated a net profit of 100 k€ in 2024.
The headquarters of K ET F PRODUCTION is located in CARNOULES (83660), in the department Var.
The tax return of K ET F PRODUCTION 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 ET F PRODUCTION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.