SIREN : 520812322
KASPRO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13011), this company of category PME shows in 2017 a net income positive of 4 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 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 834 € | 11 825 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, KASPRO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 12 k€ -> 4 k€.
3 834 €
The debt ratio (= Financial debt / Equity x 100) stands at 3887%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3886.521%
2.094%
47.5%
In 2017, the debt ratio of KASPRO (3886.52) 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 2017, the financial autonomy of KASPRO (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.907
In 2017, the liquidity ratio of KASPRO (106.91) 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.
Based on 85 transactions of similar company sales
in 2017,
the value of KASPRO is estimated at
24 163 €
(range 10 675€ - 51 840€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 KASPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KASPRO is not publicly disclosed (confidential accounts filed with INPI).
Yes, KASPRO generated a net profit of 4 k€ in 2017.
The headquarters of KASPRO is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of KASPRO 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).
KASPRO 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.