SIREN : 449239789
KAP RESEAU is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA BREDE (33650), this company of category PME shows in 2023 a revenue of 38.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 38 259 034 € | 35 422 099 € | 29 591 221 € | 29 421 201 € |
| Net income | 2 902 240 € | 752 538 € | 648 979 € | 846 390 € |
| EBITDA | 556 779 € | 338 744 € | 722 740 € | 1 105 382 € |
| Net margin | 7.6% | 2.1% | 2.2% | 2.9% |
In 2023, KAP RESEAU achieves revenue of 38.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022: +8%. After deducting consumption (26.7 M€), gross margin stands at 11.5 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
38 259 034 €
11 534 725 €
556 779 €
366 942 €
2 902 240 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.397%
28.367%
3.423%
14.331
6.6%
In 2023, the debt ratio of KAP RESEAU (204.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of KAP RESEAU (28.4%) 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 2023, the repayment capacity of KAP RESEAU (14.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 131.0x. Operating income very largely covers interest expenses: high safety margin.
261.849
130.979
In 2023, the liquidity ratio of KAP RESEAU (261.85) 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 2023, the interest coverage of KAP RESEAU (131.0x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2020-2023, WCR increased by +86%, requiring additional financing.
6 195 285 €
19 j
37 j
7 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of KAP RESEAU is estimated at
4 779 020 €
(range 2 595 694€ - 14 111 956€).
With an EBITDA of 556 779€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of KAP RESEAU in 2023 is 38.3 M€.
Yes, KAP RESEAU generated a net profit of 2.9 M€ in 2023.
The headquarters of KAP RESEAU is located in LA BREDE (33650), in the department Gironde.
The tax return of KAP RESEAU 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 RESEAU operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.