SIREN : 433622578
KAPLAN is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRUCHTERSHEIM (67370), this company of category PME shows in 2022 a net income positive of 87 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 86 523 € | 141 897 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, KAPLAN generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 142 k€ -> 87 k€.
86 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.792%
56.283%
48.7%
In 2022, the debt ratio of KAPLAN (59.79) 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 2022, the financial autonomy of KAPLAN (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 687.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.582
In 2022, the liquidity ratio of KAPLAN (687.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 45 612€ to 449 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 KAPLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KAPLAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, KAPLAN generated a net profit of 87 k€ in 2022.
The headquarters of KAPLAN is located in TRUCHTERSHEIM (67370), in the department Bas-Rhin.
The tax return of KAPLAN 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).
KAPLAN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.