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

KAP PROMOTION : revenue, balance sheet and financial ratios

KAP PROMOTION is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LARUSCADE (33620), this company of category PME shows in 2023 a net income positive of 160 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 - KAP PROMOTION (SIREN 878263656)
Indicator 2023 2022
Revenue N/C N/C
Net income 159 963 € 42 940 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, KAP PROMOTION generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 43 k€ -> 160 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 963 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 367%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

367.075%

Financial autonomy (2023) ?
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

17.784%

Solvency indicators evolution
KAP PROMOTION

Sector positioning

Debt ratio
367.07 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of KAP PROMOTION (367.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.78% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +17 pts over 2 years

In 2023, the financial autonomy of KAP PROMOTION (17.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 590.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

590.404

Liquidity indicators evolution
KAP PROMOTION

Sector positioning

Liquidity ratio
590.4 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -25 pts over 2 years

In 2023, the liquidity ratio of KAP PROMOTION (590.40) 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.

Positioning of KAP PROMOTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 730 724€ to 2 189 789€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
730k€ 1363k€ 2189k€
1 363 976 € Range: 730 724€ - 2 189 789€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare KAP PROMOTION with other companies in the same sector:

Frequently asked questions about KAP PROMOTION

What is the revenue of KAP PROMOTION ?

The revenue of KAP PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is KAP PROMOTION profitable?

Yes, KAP PROMOTION generated a net profit of 160 k€ in 2023.

Where is the headquarters of KAP PROMOTION ?

The headquarters of KAP PROMOTION is located in LARUSCADE (33620), in the department Gironde.

Where to find the tax return of KAP PROMOTION ?

The tax return of KAP PROMOTION 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 KAP PROMOTION operate?

KAP PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.