SIREN : 785137290
KAUFMAN ET BROAD NANTES is a French company founded 53 years ago, specialized in the sector Promotion immobilière de logements. Based in NANTES (44000), this company of category GE shows in 2024 a revenue of 5.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 131 101 € | 2 963 860 € | 6 110 669 € | 8 576 036 € | 2 512 460 € | 1 830 501 € | 4 710 753 € | 4 265 596 € | 4 974 981 € |
| Net income | -5 424 254 € | -7 468 775 € | -2 107 311 € | 1 250 161 € | -3 192 477 € | -4 262 050 € | -1 389 015 € | -1 903 507 € | -1 501 023 € |
| EBITDA | -3 065 186 € | -4 806 631 € | -1 190 237 € | 3 478 187 € | -1 608 918 € | -3 120 479 € | -128 546 € | -1 090 121 € | -1 073 707 € |
| Net margin | -105.7% | -252.0% | -34.5% | 14.6% | -127.1% | -232.8% | -29.5% | -44.6% | -30.2% |
In 2024, KAUFMAN ET BROAD NANTES achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023, growth of +73% (3.0 M€ -> 5.1 M€). After deducting consumption (69 k€), gross margin stands at 5.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -59.7% of revenue. Positive scissor effect: EBITDA margin improves by +102.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.4 M€ (-105.7% of revenue), which will impact equity.
5 131 101 €
5 062 375 €
-3 065 186 €
-4 694 761 €
-5 424 254 €
-59.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -122%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.057%
-121.913%
-96.062%
-0.074
20.6%
In 2024, the debt ratio of KAUFMAN ET BROAD NANTES (-1.06) 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 2024, the financial autonomy of KAUFMAN ET BROAD NANTES (-121.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KAUFMAN ET BROAD NANTES (-0.07) 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 14.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.035
-105.97
In 2024, the liquidity ratio of KAUFMAN ET BROAD NANTES (14.04) 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.
In 2024, the interest coverage of KAUFMAN ET BROAD NANTES (-106.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 243 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3723 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-53 063 230 €
116 j
63 j
243 j
-3723 j
Based on 80 transactions of similar company sales
(all years),
the value of KAUFMAN ET BROAD NANTES is estimated at
1 435 483 €
(range 516 183€ - 3 530 486€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KAUFMAN ET BROAD NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAUFMAN ET BROAD NANTES in 2024 is 5.1 M€.
KAUFMAN ET BROAD NANTES recorded a net loss in 2024.
The headquarters of KAUFMAN ET BROAD NANTES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of KAUFMAN ET BROAD NANTES 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).
KAUFMAN ET BROAD NANTES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.