SIREN : 524868130
KAPRESS is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VARENNES-CHANGY (45290), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 31 354 € | 82 341 € | 125 542 € | 174 413 € | 153 917 € |
| Net income | -32 445 € | 16 702 € | -12 276 € | -10 651 € | 21 421 € | -3 357 € | -1 317 € |
| EBITDA | N/C | N/C | -9 126 € | -20 596 € | -4 742 € | 4 620 € | 6 757 € |
| Net margin | N/C | N/C | -39.2% | -12.9% | 17.1% | -1.9% | -0.9% |
In 2024, KAPRESS records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-32 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.258%
74.87%
37.7%
In 2024, the debt ratio of KAPRESS (21.26) 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 KAPRESS (74.9%) 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.
In 2022, the repayment capacity of KAPRESS (-3.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 880.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
880.833
In 2024, the liquidity ratio of KAPRESS (880.83) 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 2022, the interest coverage of KAPRESS (-9.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare KAPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of KAPRESS in 2022 is 31 k€.
KAPRESS recorded a net loss in 2024.
The headquarters of KAPRESS is located in VARENNES-CHANGY (45290), in the department Loiret.
The tax return of KAPRESS 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).
KAPRESS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.