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

K9 CONSTRUCTION : revenue, balance sheet and financial ratios

K9 CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Construction de routes et autoroutes. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a net income positive of 5 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 - K9 CONSTRUCTION (SIREN 518119722)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 5 265 € 57 621 € 57 184 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, K9 CONSTRUCTION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 57 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 265 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.595%

Financial autonomy (2024) ?
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

23.975%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.8%

Solvency indicators evolution
K9 CONSTRUCTION

Sector positioning

Debt ratio
123.59 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch

In 2024, the debt ratio of K9 CONSTRUCTION (123.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.98% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average +6 pts over 3 years

In 2024, the financial autonomy of K9 CONSTRUCTION (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.206

Liquidity indicators evolution
K9 CONSTRUCTION

Sector positioning

Liquidity ratio
142.21 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average

In 2024, the liquidity ratio of K9 CONSTRUCTION (142.21) 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 K9 CONSTRUCTION in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of K9 CONSTRUCTION is estimated at 1 635 € (range 811€ - 9 095€). 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 2024
67 tx
0k€ 1k€ 9k€
1 635 € Range: 811€ - 9 095€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 265 € × 0.3x = 1 635 €
Range: 812€ - 9 096€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare K9 CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about K9 CONSTRUCTION

What is the revenue of K9 CONSTRUCTION ?

The revenue of K9 CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is K9 CONSTRUCTION profitable?

Yes, K9 CONSTRUCTION generated a net profit of 5 k€ in 2024.

Where is the headquarters of K9 CONSTRUCTION ?

The headquarters of K9 CONSTRUCTION is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of K9 CONSTRUCTION ?

The tax return of K9 CONSTRUCTION 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 K9 CONSTRUCTION operate?

K9 CONSTRUCTION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.