SIREN : 378633176
K INVEST is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 11 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 085 € | 7 500 € | 11 663 € | 20 004 € | 20 004 € | 21 960 € | 23 040 € |
| Net income | 45 € | 506 € | -1 933 € | 2 857 € | 5 335 € | 6 909 € | 9 164 € |
| EBITDA | 45 € | 1 649 € | 1 008 € | 6 659 € | 7 003 € | 8 708 € | 11 715 € |
| Net margin | 0.4% | 6.7% | -16.6% | 14.3% | 26.7% | 31.5% | 39.8% |
In 2023, K INVEST achieves revenue of 11 k€. Revenue is declining over the period 2015-2023 (CAGR: -8.7%). Vs 2021, growth of +48% (8 k€ -> 11 k€). After deducting consumption (0 €), gross margin stands at 11 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 45 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -97%, reducing margin by 21.6 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 45 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
11 085 €
11 085 €
45 €
45 €
45 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2390.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.025%
55.267%
0.406%
2390.8
In 2023, the debt ratio of K INVEST (80.03) 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 2023, the financial autonomy of K INVEST (55.3%) 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 2023, the repayment capacity of K INVEST (2390.80) 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 19761.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19761.007
0.0
In 2023, the liquidity ratio of K INVEST (19761.01) 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 2023, the interest coverage of K INVEST (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 305 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 7426 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7844 days of revenue, i.e. 242 k€ to permanently finance.
241 516 €
341 j
36 j
7426 j
7844 j
Based on 63 transactions of similar company sales
in 2023,
the value of K INVEST is estimated at
1 073 €
(range 473€ - 2 069€).
With an EBITDA of 45€, the sector multiple of 1.8x 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 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of K INVEST in 2023 is 11 k€.
Yes, K INVEST generated a net profit of 45€ in 2023.
The headquarters of K INVEST is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of K INVEST 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 INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.