SIREN : 478950819
KAPRIS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2018 a revenue of 110 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 109 600 € | 95 100 € | 70 100 € | 18 000 € | 17 200 € | 206 400 € |
| Net income | 98 161 € | 9 484 € | -9 796 € | -20 171 € | -81 662 € | 137 228 € |
| EBITDA | 23 717 € | 4 429 € | -12 255 € | -23 180 € | -10 537 € | 57 288 € |
| Net margin | 89.6% | 10.0% | -14.0% | -112.1% | -474.8% | 66.5% |
In 2018, KAPRIS achieves revenue of 110 k€. Revenue is declining over the period 2013-2018 (CAGR: -11.9%). Vs 2017, growth of +15% (95 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 24 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.0 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 98 k€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.
109 600 €
109 600 €
23 717 €
23 669 €
98 161 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
89.252%
25.15%
0.002
In 2018, the debt ratio of KAPRIS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of KAPRIS (89.2%) 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 2018, the repayment capacity of KAPRIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.525
0.0
In 2018, the liquidity ratio of KAPRIS (195.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of KAPRIS (0.0x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-51 960 €
13 j
209 j
0 j
-171 j
Based on 117 transactions of similar company sales in 2018, the value of KAPRIS is estimated at 166 603 € (range 69 855€ - 380 427€). With an EBITDA of 23 717€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 117 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 KAPRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAPRIS in 2018 is 110 k€.
Yes, KAPRIS generated a net profit of 98 k€ in 2018.
The headquarters of KAPRIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of KAPRIS 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).
KAPRIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.