SIREN : 810262311
K WOOD is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in ROCHECHOUART (87600), this company of category PME shows in 2023 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 452 668 € | 602 273 € | 657 226 € | N/C | 491 251 € | 312 393 € | 181 797 € |
| Net income | 1 264 423 € | 4 814 € | 28 164 € | 23 368 € | 23 093 € | -2 695 € | -48 595 € |
| EBITDA | 63 402 € | 57 404 € | 84 498 € | N/C | 65 166 € | 21 753 € | -14 854 € |
| Net margin | 279.3% | 0.8% | 4.3% | N/C | 4.7% | -0.9% | -26.7% |
In 2023, K WOOD achieves revenue of 453 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 453 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 63 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 279.3% of revenue. This profit can be retained or distributed to shareholders.
452 668 €
452 668 €
63 402 €
31 616 €
1 264 423 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 286.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.99%
75.365%
286.348%
0.152
20.4%
In 2023, the debt ratio of K WOOD (12.99) 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 WOOD (75.4%) 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 WOOD (0.15) 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 597.76. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
597.765
9.989
In 2023, the liquidity ratio of K WOOD (597.76) 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 2023, the interest coverage of K WOOD (10.0x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 681 days of revenue, i.e. 856 k€ to permanently finance. Over 2016-2023, WCR increased by +407%, requiring additional financing.
855 832 €
205 j
81 j
0 j
681 j
Based on 77 transactions of similar company sales
in 2023,
the value of K WOOD is estimated at
1 860 931 €
(range 828 541€ - 3 377 365€).
With an EBITDA of 63 402€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 WOOD with other companies in the same sector:
The revenue of K WOOD in 2023 is 453 k€.
Yes, K WOOD generated a net profit of 1.3 M€ in 2023.
The headquarters of K WOOD is located in ROCHECHOUART (87600), in the department Haute-Vienne.
The tax return of K WOOD 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 WOOD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.