SIREN : 892740168
K G L G is a French company founded 5 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 38 239 € | N/C | 35 303 € | 11 160 € |
| Net income | 251 € | -1 204 € | 1 194 € | -2 347 € |
| EBITDA | 27 679 € | N/C | 28 279 € | -133 016 € |
| Net margin | 0.7% | N/C | 3.4% | -21.0% |
In 2024, K G L G achieves revenue of 38 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.8%. 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 28 k€, representing 72.4% 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 251 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
38 239 €
38 239 €
27 679 €
13 513 €
251 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40376.772%
0.246%
37.702%
81.022
95.5%
In 2024, the debt ratio of K G L G (40376.77) 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 G L G (0.2%) 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 G L G (81.02) 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 679.44. 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 123.3x. Operating income very largely covers interest expenses: high safety margin.
679.438
123.306
In 2024, the liquidity ratio of K G L G (679.44) 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 K G L G (123.3x) 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: 45 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Over 2021-2024, WCR increased by +78%, requiring additional financing.
-301 €
1 j
45 j
0 j
-3 j
Based on 169 transactions of similar company sales in 2024, the value of K G L G is estimated at 87 094 € (range 24 153€ - 156 201€). With an EBITDA of 27 679€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 G L G with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of K G L G in 2024 is 38 k€.
Yes, K G L G generated a net profit of 251€ in 2024.
The headquarters of K G L G is located in PARIS (75015), in the department Paris.
The tax return of K G L G 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 G L G operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.