SIREN : 830613154
KBC REAL ESTATE is a French company founded 8 years ago, specialized in the sector Location de logements. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 820 € | 73 321 € | 76 417 € | 69 290 € | 75 168 € | 56 483 € | 28 550 € | 540 € |
| Net income | -2 902 € | -2 685 € | -5 460 € | -11 564 € | -23 505 € | -35 319 € | -18 354 € | -21 475 € |
| EBITDA | 58 224 € | 54 923 € | 60 834 € | 57 773 € | 44 867 € | 20 185 € | 10 632 € | -15 801 € |
| Net margin | -3.8% | -3.7% | -7.1% | -16.7% | -31.3% | -62.5% | -64.3% | -3976.9% |
In 2024, KBC REAL ESTATE achieves revenue of 77 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 75.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-3.8% of revenue), which will impact equity.
76 820 €
76 820 €
58 224 €
11 606 €
-2 902 €
75.8%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-21.933%
0.993%
56.891%
0.358
83.3%
In 2024, the debt ratio of KBC REAL ESTATE (-21.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KBC REAL ESTATE (1.0%) 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 KBC REAL ESTATE (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 24.9x. Operating income very largely covers interest expenses: high safety margin.
0.432
24.919
In 2024, the liquidity ratio of KBC REAL ESTATE (0.43) 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 KBC REAL ESTATE (24.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-7636 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-1 629 531 €
0 j
19 j
0 j
-7636 j
Based on 169 transactions of similar company sales in 2024, the value of KBC REAL ESTATE is estimated at 227 014 € (range 62 820€ - 407 049€). With an EBITDA of 58 224€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KBC REAL ESTATE in 2024 is 77 k€.
KBC REAL ESTATE recorded a net loss in 2024.
The headquarters of KBC REAL ESTATE is located in PARIS (75011), in the department Paris.
The tax return of KBC REAL ESTATE 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 REAL ESTATE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.