SIREN : 479453771
KAP'IMMO is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in CALAIS (62100), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 026 002 € | 339 864 € |
| Net income | 62 739 € | 33 973 € | 104 446 € | -10 104 € |
| EBITDA | N/C | N/C | 140 188 € | 2 578 € |
| Net margin | N/C | N/C | 10.2% | -3.0% |
In 2019, KAP'IMMO generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.306%
57.616%
27.2%
In 2019, the debt ratio of KAP'IMMO (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of KAP'IMMO (57.6%) 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 2017, the repayment capacity of KAP'IMMO (0.38) 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 218.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.592
In 2019, the liquidity ratio of KAP'IMMO (218.59) 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 2017, the interest coverage of KAP'IMMO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 in 2019, the value of KAP'IMMO is estimated at 164 992 € (range 77 123€ - 446 765€). 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 KAP'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KAP'IMMO in 2017 is 1.0 M€.
Yes, KAP'IMMO generated a net profit of 63 k€ in 2019.
The headquarters of KAP'IMMO is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of KAP'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'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.