KAUFMAN & BROAD RHONE-ALPES : revenue, balance sheet and financial ratios

KAUFMAN & BROAD RHONE-ALPES is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 3.7 M€. 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

Financial history - KAUFMAN & BROAD RHONE-ALPES (SIREN 485265490)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 690 427 € 3 139 825 € 2 122 909 € 5 750 984 € 4 059 088 € 4 856 107 € 7 207 407 € 9 084 229 € 7 740 594 €
Net income -3 498 896 € -3 489 346 € -5 255 686 € -615 334 € -1 848 152 € -3 031 966 € -1 929 192 € 502 004 € -609 937 €
EBITDA -453 664 € -1 785 888 € -3 542 983 € 683 565 € -791 009 € -2 366 864 € -1 316 679 € 1 317 059 € 434 818 €
Net margin -94.8% -111.1% -247.6% -10.7% -45.5% -62.4% -26.8% 5.5% -7.9%

Revenue and income statement

In 2024, KAUFMAN & BROAD RHONE-ALPES achieves revenue of 3.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Vs 2023, growth of +18% (3.1 M€ -> 3.7 M€). After deducting consumption (-2 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -454 k€, representing -12.3% of revenue. Positive scissor effect: EBITDA margin improves by +44.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-94.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 690 427 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 692 008 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-453 664 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-994 575 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 498 896 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-12.3%

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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 -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 -1328%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.239%

Financial autonomy (2024) ?
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

-1327.55%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-108.019%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.02

Asset age ratio (2024) ?
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

26.8%

Solvency indicators evolution
KAUFMAN & BROAD RHONE-ALPES

Sector positioning

Debt ratio
-0.24 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good

In 2024, the debt ratio of KAUFMAN & BROAD RHONE-ALPES (-0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-1327.55% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Watch

In 2024, the financial autonomy of KAUFMAN & BROAD RHONE-ALPES (-1327.5%) 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.

Repayment capacity
-0.02 years 2024
2022
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of KAUFMAN & BROAD RHONE-ALPES (-0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5.941

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-479.586

Liquidity indicators evolution
KAUFMAN & BROAD RHONE-ALPES

Sector positioning

Liquidity ratio
5.94 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Watch +16 pts over 3 years

In 2024, the liquidity ratio of KAUFMAN & BROAD RHONE-ALPES (5.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-479.59x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Average

In 2024, the interest coverage of KAUFMAN & BROAD RHONE-ALPES (-479.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3289 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.

Operating WCR (2024) ?
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

-33 719 395 €

Customer credit (2024) ?
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

2 j

Supplier credit (2024) ?
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

50 j

Inventory turnover (2024) ?
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

97 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3289 j

WCR and payment terms evolution
KAUFMAN & BROAD RHONE-ALPES

Positioning of KAUFMAN & BROAD RHONE-ALPES in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of KAUFMAN & BROAD RHONE-ALPES is estimated at 1 032 438 € (range 371 253€ - 2 539 221€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
371k€ 1032k€ 2539k€
1 032 438 € Range: 371 253€ - 2 539 221€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 690 427 € × 0.28x = 1 032 439 €
Range: 371 253€ - 2 539 222€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare KAUFMAN & BROAD RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about KAUFMAN & BROAD RHONE-ALPES

What is the revenue of KAUFMAN & BROAD RHONE-ALPES ?

The revenue of KAUFMAN & BROAD RHONE-ALPES in 2024 is 3.7 M€.

Is KAUFMAN & BROAD RHONE-ALPES profitable?

KAUFMAN & BROAD RHONE-ALPES recorded a net loss in 2024.

Where is the headquarters of KAUFMAN & BROAD RHONE-ALPES ?

The headquarters of KAUFMAN & BROAD RHONE-ALPES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of KAUFMAN & BROAD RHONE-ALPES ?

The tax return of KAUFMAN & BROAD RHONE-ALPES 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 KAUFMAN & BROAD RHONE-ALPES operate?

KAUFMAN & BROAD RHONE-ALPES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.