SIREN : 848724373
KAAN BRD is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in YVRAC (33370), this company of category PME shows in 2024 a revenue of 113 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 113 078 € | 58 569 € |
| Net income | 13 038 € | -73 451 € |
| EBITDA | 14 212 € | -69 754 € |
| Net margin | 11.5% | -125.4% |
In 2024, KAAN BRD achieves revenue of 113 k€. Vs 2023, growth of +93% (59 k€ -> 113 k€). After deducting consumption (29 k€), gross margin stands at 84 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +131.7 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 13 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
113 078 €
84 357 €
14 212 €
13 226 €
13 038 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5.839%
3.829%
12.408%
0.0
4.4%
In 2024, the debt ratio of KAAN BRD (-5.84) 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.
In 2024, the financial autonomy of KAAN BRD (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KAAN BRD (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.66
0.0
In 2024, the liquidity ratio of KAAN BRD (59.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KAAN BRD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-177 days): operations structurally generate cash.
-55 647 €
68 j
55 j
0 j
-177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 22 214€ to 65 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KAAN BRD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KAAN BRD in 2024 is 113 k€.
Yes, KAAN BRD generated a net profit of 13 k€ in 2024.
The headquarters of KAAN BRD is located in YVRAC (33370), in the department Gironde.
The tax return of KAAN BRD 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).
KAAN BRD operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.