SIREN : 404119935
K.A.P.S DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Activités de conditionnement. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 126 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 | 2017 | 2014 |
|---|---|---|
| Revenue | 125 852 € | 129 454 € |
| Net income | 26 068 € | 156 966 € |
| EBITDA | 21 744 € | 27 134 € |
| Net margin | 20.7% | 121.3% |
In 2017, K.A.P.S DEVELOPPEMENT achieves revenue of 126 k€. Slight decline of -3% vs 2014. After deducting consumption (0 €), gross margin stands at 126 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 22 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -20%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
125 852 €
125 852 €
21 744 €
17 768 €
26 068 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -3109%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-103.063%
-3108.896%
23.985%
39.137
17.8%
In 2017, the debt ratio of K.A.P.S DEVELOPPEMENT (-103.06) 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 2017, the financial autonomy of K.A.P.S DEVELOPPEMENT (-3108.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of K.A.P.S DEVELOPPEMENT (39.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5 days): operations structurally generate cash.
-1 756 €
0 j
0 j
0 j
-5 j
Based on 158 transactions of similar company sales (all years), the value of K.A.P.S DEVELOPPEMENT is estimated at 66 780 € (range 23 336€ - 152 623€). With an EBITDA of 21 744€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 K.A.P.S DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of K.A.P.S DEVELOPPEMENT in 2017 is 126 k€.
Yes, K.A.P.S DEVELOPPEMENT generated a net profit of 26 k€ in 2017.
The headquarters of K.A.P.S DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of K.A.P.S DEVELOPPEMENT 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).
K.A.P.S DEVELOPPEMENT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.