Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-06 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MILIZAC-GUIPRONVEL (29290), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
K OUEST : revenue, balance sheet and financial ratios
K OUEST is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MILIZAC-GUIPRONVEL (29290),
this company of category PME
shows in 2023 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, K OUEST generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 185 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 781 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.135%
Financial autonomy (2023)
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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
37.713%
Repayment capacity (2023)
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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
3.48
Solvency indicators evolution K OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
115.135
Financial autonomy
37.713
Repayment capacity
3.48
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.142023
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average
In 2023, the debt ratio of K OUEST (115.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.71%2023
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average
In 2023, the financial autonomy of K OUEST (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.48 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average
In 2023, the repayment capacity of K OUEST (3.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
244.772
Liquidity indicators evolution K OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
244.772
Interest coverage
None
Sector positioning
Liquidity ratio
244.772023
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average
In 2023, the liquidity ratio of K OUEST (244.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of K OUEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of K OUEST is estimated at
631 582 €
(range 300 878€ - 1 456 194€).
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 value2023
89 tx
300k€631k€1456k€
631 582 €Range: 300 878€ - 1 456 194€
NAF 5 année 2023
Valuation method used
Net Income Multiple
93 781 €
×
6.7x
=631 583 €
Range: 300 879€ - 1 456 194€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 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 OUEST with other companies in the same sector:
The revenue of K OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is K OUEST profitable?
Yes, K OUEST generated a net profit of 94 k€ in 2023.
Where is the headquarters of K OUEST ?
The headquarters of K OUEST is located in MILIZAC-GUIPRONVEL (29290), in the department Finistere.
Where to find the tax return of K OUEST ?
The tax return of K OUEST 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 OUEST operate?
K OUEST 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.
Item evolution
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