Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-21 (6 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LARUSCADE (33620), Gironde
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.
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)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 963 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1012.382
367.075
Financial autonomy
8.728
17.784
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
367.072023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
3438.186
590.404
Interest coverage
None
None
Sector positioning
Liquidity ratio
590.42023
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 value2023
Indicative
730k€1363k€2189k€
1 363 976 €Range: 730 724€ - 2 189 789€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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