SIREN : 500754601
KAN CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 477 086 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 61 968 € | 7 409 € | 123 381 € | 80 055 € | 46 113 € | 46 842 € | 18 010 € | 25 876 € |
| EBITDA | N/C | 101 651 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, KAN CONSTRUCTION generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 62 k€.
61 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
48.185%
27.713%
14.8%
In 2023, the debt ratio of KAN CONSTRUCTION (48.19) 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 KAN CONSTRUCTION (27.7%) 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 2022, the repayment capacity of KAN CONSTRUCTION (18.69) 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 155.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.99
In 2023, the liquidity ratio of KAN CONSTRUCTION (155.99) 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.
In 2022, the interest coverage of KAN CONSTRUCTION (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.
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Based on 113 transactions of similar company sales (all years), the value of KAN CONSTRUCTION is estimated at 153 822 € (range 52 146€ - 496 035€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 KAN CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of KAN CONSTRUCTION in 2022 is 2.5 M€.
Yes, KAN CONSTRUCTION generated a net profit of 62 k€ in 2023.
The headquarters of KAN CONSTRUCTION is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of KAN 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).
KAN CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.