SIREN : 789394186
KAVAK.F PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a revenue of 753 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 752 719 € | 229 165 € |
| Net income | 328 260 € | 37 861 € | 108 965 € | 104 315 € | 9 344 € |
| EBITDA | N/C | N/C | N/C | 154 295 € | -260 326 € |
| Net margin | N/C | N/C | N/C | 13.9% | 4.1% |
In 2021, KAVAK.F PROMOTION generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 328 k€.
328 260 €
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 22%. The balance between equity and debt is satisfactory.
0.585%
22.144%
28.2%
In 2021, the debt ratio of KAVAK.F PROMOTION (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of KAVAK.F PROMOTION (22.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.376
In 2021, the liquidity ratio of KAVAK.F PROMOTION (126.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of KAVAK.F PROMOTION is estimated at
770 920 €
(range 239 478€ - 2 121 106€).
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 KAVAK.F PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KAVAK.F PROMOTION in 2017 is 753 k€.
Yes, KAVAK.F PROMOTION generated a net profit of 328 k€ in 2021.
The headquarters of KAVAK.F PROMOTION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of KAVAK.F PROMOTION 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).
KAVAK.F PROMOTION 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.