Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K INVEST : revenue, balance sheet and financial ratios

K INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2025 a net income positive of 161 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

Financial history - K INVEST (SIREN 977625193)
Indicator 2025 2024
Revenue N/C N/C
Net income 160 787 € 62 000 €
EBITDA -13 € N/C
Net margin N/C N/C

Revenue and income statement

In 2025, K INVEST generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 62 k€ -> 161 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 787 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.049%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.962%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.252

Solvency indicators evolution
K INVEST

Sector positioning

Debt ratio
1.05 2025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Good

In 2025, the debt ratio of K INVEST (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.96% 2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Excellent

In 2025, the financial autonomy of K INVEST (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.25 years 2025
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Good -14 pts over 2 years

In 2025, the repayment capacity of K INVEST (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of K INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of K INVEST is estimated at 444 516 € (range 133 952€ - 915 182€). 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.

Estimated enterprise value 2025
54 tx
133k€ 444k€ 915k€
444 516 € Range: 133 952€ - 915 182€
NAF 5 année 2025

Valuation method used

Net Income Multiple
160 787 € × 2.8x = 444 517 €
Range: 133 953€ - 915 182€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare K INVEST with other companies in the same sector:

Frequently asked questions about K INVEST

What is the revenue of K INVEST ?

The revenue of K INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is K INVEST profitable?

Yes, K INVEST generated a net profit of 161 k€ in 2025.

Where is the headquarters of K INVEST ?

The headquarters of K INVEST is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of K INVEST ?

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).

In which sector does K INVEST operate?

K INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.