SIREN : 832595557
KAP NORD IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in CALAIS (62100), this company of category PME shows in 2021 a revenue of 372 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 371 928 € | 341 179 € | 307 396 € |
| Net income | -23 178 € | 19 525 € | 27 458 € |
| EBITDA | -9 805 € | 30 291 € | 39 542 € |
| Net margin | -6.2% | 5.7% | 8.9% |
In 2021, KAP NORD IMMO achieves revenue of 372 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 372 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 -10 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -132%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-6.2% of revenue), which will impact equity.
371 928 €
371 928 €
-9 805 €
-16 844 €
-23 178 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
290.448%
19.849%
-4.325%
-6.841
62.7%
In 2021, the debt ratio of KAP NORD IMMO (290.45) 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 2021, the financial autonomy of KAP NORD IMMO (19.9%) 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 2021, the repayment capacity of KAP NORD IMMO (-6.84) 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 324.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.361
-11.77
In 2021, the liquidity ratio of KAP NORD IMMO (324.36) 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 2021, the interest coverage of KAP NORD IMMO (-11.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-16 993 €
0 j
16 j
0 j
-16 j
Based on 98 transactions of similar company sales
in 2021,
the value of KAP NORD IMMO is estimated at
103 394 €
(range 45 799€ - 406 145€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 KAP NORD IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KAP NORD IMMO in 2021 is 372 k€.
KAP NORD IMMO recorded a net loss in 2021.
The headquarters of KAP NORD IMMO is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of KAP NORD IMMO 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).
KAP NORD IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.