KAPS FRANCE : revenue, balance sheet and financial ratios

KAPS FRANCE is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KAPS FRANCE (SIREN 750982852)
Indicator 2025 2024 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 3 135 326 € N/C 4 380 112 € N/C 4 938 996 € 5 015 293 €
Net income -108 946 € 455 467 € 72 461 € -74 402 € 202 169 € 36 477 € 167 052 € 127 943 €
EBITDA N/C N/C 86 329 € N/C 276 860 € N/C 314 727 € 240 105 €
Net margin N/C N/C 2.3% N/C 4.6% N/C 3.4% 2.6%

Revenue and income statement

In 2025, KAPS FRANCE records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-108 946 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.727%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

63.214%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.8%

Solvency indicators evolution
KAPS FRANCE

Sector positioning

Debt ratio
25.73 2025
2022
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average -14 pts over 3 years

In 2025, the debt ratio of KAPS FRANCE (25.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.21% 2025
2022
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of KAPS FRANCE (63.2%) 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.

Repayment capacity
5.85 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.75 years
Watch

In 2022, the repayment capacity of KAPS FRANCE (5.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.244

Liquidity indicators evolution
KAPS FRANCE

Sector positioning

Liquidity ratio
305.24 2025
2022
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Good -7 pts over 3 years

In 2025, the liquidity ratio of KAPS FRANCE (305.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
18.59x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Excellent

In 2022, the interest coverage of KAPS FRANCE (18.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KAPS FRANCE

Positioning of KAPS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare KAPS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about KAPS FRANCE

What is the revenue of KAPS FRANCE ?

The revenue of KAPS FRANCE in 2022 is 3.1 M€.

Is KAPS FRANCE profitable?

KAPS FRANCE recorded a net loss in 2025.

Where is the headquarters of KAPS FRANCE ?

The headquarters of KAPS FRANCE is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of KAPS FRANCE ?

The tax return of KAPS FRANCE 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).

In which sector does KAPS FRANCE operate?

KAPS FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.