SIREN : 498900299
KAPOR FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in REZE (44400), this company of category PME shows in 2024 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 010 € | 87 203 € | 79 672 € | 76 456 € | 74 688 € | 71 425 € | 58 410 € | 18 143 € | 17 890 € |
| Net income | 418 168 € | 598 801 € | 443 738 € | 278 709 € | 126 446 € | 118 677 € | 130 898 € | 14 702 € | 40 057 € |
| EBITDA | 72 974 € | 59 578 € | 58 683 € | 57 857 € | 57 984 € | 50 301 € | 27 317 € | -3 923 € | -11 550 € |
| Net margin | 444.8% | 686.7% | 557.0% | 364.5% | 169.3% | 166.2% | 224.1% | 81.0% | 223.9% |
In 2024, KAPOR FINANCE achieves revenue of 94 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 94 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 77.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 444.8% of revenue. This profit can be retained or distributed to shareholders.
94 010 €
94 010 €
72 974 €
37 260 €
418 168 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 482.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.804%
79.281%
482.807%
1.401
66.6%
In 2024, the debt ratio of KAPOR FINANCE (25.80) 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 2024, the financial autonomy of KAPOR FINANCE (79.3%) 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 2024, the repayment capacity of KAPOR FINANCE (1.40) 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 2309.75. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
2309.751
15.707
In 2024, the liquidity ratio of KAPOR FINANCE (2309.75) 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.
In 2024, the interest coverage of KAPOR FINANCE (15.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 378 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.
98 778 €
51 j
79 j
0 j
378 j
Based on 103 transactions of similar company sales in 2024, the value of KAPOR FINANCE is estimated at 989 409 € (range 309 713€ - 2 466 377€). With an EBITDA of 72 974€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 KAPOR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KAPOR FINANCE in 2024 is 94 k€.
Yes, KAPOR FINANCE generated a net profit of 418 k€ in 2024.
The headquarters of KAPOR FINANCE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of KAPOR FINANCE 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).
KAPOR FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.