SIREN : 419339965
KBC BANK is a French company founded 27 years ago, specialized in the sector Autres intermédiations monétaires. this company of category PME shows in 2024 a revenue of 11.2 Mds€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 167 000 000 € | 2 349 000 000 € | 4 724 000 000 € | 4 054 000 000 € | 4 467 000 000 € | N/C | 3 675 000 000 € |
| Net income | 0 € | 3 401 000 000 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 11 167 000 000 € | -4 387 000 000 € | 4 724 000 000 € | 2 238 000 000 € | 4 467 000 000 € | -1 735 000 000 € | 3 675 000 000 € |
| Net margin | 0.0% | 144.8% | 0.0% | 0.0% | 0.0% | N/C | 0.0% |
In 2024, KBC BANK achieves revenue of 11.2 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +375% (2.3 Bn€ -> 11.2 Bn€). After deducting consumption (0 €), gross margin stands at 11.2 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.2 Bn€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +286.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
11 167 000 000 €
11 167 000 000 €
11 167 000 000 €
100.0%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.261%
40.011%
0.0
In 2024, the debt ratio of KBC BANK (0.00) 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 KBC BANK (94.3%) 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.
In 2024, the repayment capacity of KBC BANK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 11205 days of revenue, i.e. 347.6 Bn€ to permanently finance.
347 569 971 580 €
0 j
0 j
0 j
11205 j
Based on 82 transactions of similar company sales
in 2024,
the value of KBC BANK is estimated at
50 946 057 280 €
(range 8 933 004 661€ - 68 954 401 967€).
With an EBITDA of 11 167 000 000€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 KBC BANK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of KBC BANK in 2024 is 11.2 Mds€.
Yes, KBC BANK generated a net profit of 3.4 Mds€ in 2023.
The headquarters of KBC BANK is located in address not disclosed.
The tax return of KBC BANK 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).
KBC BANK operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.