SIREN : 510438013
K-FONDS is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2019 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 38 297 € | 62 316 € | 82 795 € | 85 059 € |
| Net income | 65 423 € | 76 512 € | -45 970 € | -49 679 € |
| EBITDA | 15 622 € | 32 640 € | 53 171 € | 49 962 € |
| Net margin | 170.8% | 122.8% | -55.5% | -58.4% |
In 2019, K-FONDS achieves revenue of 38 k€. Revenue is declining over the period 2016-2019 (CAGR: -23.4%). Significant drop of -39% vs 2018. After deducting consumption (0 €), gross margin stands at 38 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 16 k€, representing 40.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -52%, reducing margin by 11.6 pts. This reflects costs rising faster than 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 65 k€, i.e. 170.8% of revenue. This profit can be retained or distributed to shareholders.
38 297 €
38 297 €
15 622 €
-26 493 €
65 423 €
40.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 246.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.237%
66.217%
5.452%
246.15
80.2%
In 2019, the debt ratio of K-FONDS (50.24) 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 2019, the financial autonomy of K-FONDS (66.2%) 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 2019, the repayment capacity of K-FONDS (246.15) 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 311.25. 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 86.6x. Operating income very largely covers interest expenses: high safety margin.
311.25
86.634
In 2019, the liquidity ratio of K-FONDS (311.25) 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 2019, the interest coverage of K-FONDS (86.6x) 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: 118 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 290 € to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
290 €
1 j
118 j
0 j
3 j
Based on 234 transactions of similar company sales in 2019, the value of K-FONDS is estimated at 134 250 € (range 48 937€ - 264 522€). With an EBITDA of 15 622€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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-FONDS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of K-FONDS in 2019 is 38 k€.
Yes, K-FONDS generated a net profit of 65 k€ in 2019.
The headquarters of K-FONDS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of K-FONDS 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-FONDS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.