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K & O CONCEPTS FORMATIONS : revenue, balance sheet and financial ratios

K & O CONCEPTS FORMATIONS is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in NIMES (30900), this company of category PME shows in 2014 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K & O CONCEPTS FORMATIONS (SIREN 751377441)
Indicator 2014
Revenue 26 918 €
Net income 834 €
EBITDA 12 379 €
Net margin 3.1%

Revenue and income statement

In 2014, K & O CONCEPTS FORMATIONS achieves revenue of 27 k€. After deducting consumption (1 k€), gross margin stands at 26 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 46.0% 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 834 €, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 918 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

25 874 €

EBITDA (2014) ?
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

12 379 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

834 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

834 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.0%

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
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

100.0%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.098%

Repayment capacity (2014) ?
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

0.0

Solvency indicators evolution
K & O CONCEPTS FORMATIONS

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.0
Med: 1.03
Q3: 33.09
Excellent

In 2014, the debt ratio of K & O CONCEPTS FORMATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2014
2014
Q1: 0.53%
Med: 18.89%
Q3: 45.42%
Excellent

In 2014, the financial autonomy of K & O CONCEPTS FORMATIONS (100.0%) 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
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.35 years
Excellent

In 2014, the repayment capacity of K & O CONCEPTS FORMATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of K & O CONCEPTS FORMATIONS in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of K & O CONCEPTS FORMATIONS is estimated at 16 796 € (range 6 008€ - 43 196€). With an EBITDA of 12 379€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2014
134 transactions
6k€ 16k€ 43k€
16 796 € Range: 6 008€ - 43 196€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 379 € × 2.2x
Estimation 26 840 €
9 726€ - 69 806€
Revenue Multiple 30%
26 918 € × 0.36x
Estimation 9 622 €
3 210€ - 18 812€
Net Income Multiple 20%
834 € × 2.9x
Estimation 2 449 €
914€ - 13 247€
How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare K & O CONCEPTS FORMATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about K & O CONCEPTS FORMATIONS

What is the revenue of K & O CONCEPTS FORMATIONS ?

The revenue of K & O CONCEPTS FORMATIONS in 2014 is 27 k€.

Is K & O CONCEPTS FORMATIONS profitable?

Yes, K & O CONCEPTS FORMATIONS generated a net profit of 834€ in 2014.

Where is the headquarters of K & O CONCEPTS FORMATIONS ?

The headquarters of K & O CONCEPTS FORMATIONS is located in NIMES (30900), in the department Gard.

Where to find the tax return of K & O CONCEPTS FORMATIONS ?

The tax return of K & O CONCEPTS FORMATIONS 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 & O CONCEPTS FORMATIONS operate?

K & O CONCEPTS FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.