Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KBL RICHELIEU INVEST-IMMO : revenue, balance sheet and financial ratios

KBL RICHELIEU INVEST-IMMO is a French company founded 36 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2015 a net income positive of 188 k€. 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

Financial history - KBL RICHELIEU INVEST-IMMO (SIREN 950589093)
Indicator 2015
Revenue N/C
Net income 187 504 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, KBL RICHELIEU INVEST-IMMO generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 504 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2015) ?
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

0.0%

Repayment capacity (2015) ?
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

0.0

Solvency indicators evolution
KBL RICHELIEU INVEST-IMMO

Sector positioning

Debt ratio
0.0 2015
2015
Q1: 0.0
Med: 5.69
Q3: 79.38
Excellent

In 2015, the debt ratio of KBL RICHELIEU INVEST-IMMO (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.

Financial autonomy
0.0% 2015
2015
Q1: 6.52%
Med: 47.55%
Q3: 86.43%
Average

In 2015, the financial autonomy of KBL RICHELIEU INVEST-IMMO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: -0.1 years
Med: 0.0 years
Q3: 3.23 years
Good

In 2015, the repayment capacity of KBL RICHELIEU INVEST-IMMO (0.00) 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.

Positioning of KBL RICHELIEU INVEST-IMMO in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of KBL RICHELIEU INVEST-IMMO is estimated at 1 943 816 € (range 1 204 883€ - 3 023 247€). 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.

Estimated enterprise value 2015
170 transactions
1204k€ 1943k€ 3023k€
1 943 816 € Range: 1 204 883€ - 3 023 247€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 504 € × 10.4x = 1 943 817 €
Range: 1 204 884€ - 3 023 247€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare KBL RICHELIEU INVEST-IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about KBL RICHELIEU INVEST-IMMO

What is the revenue of KBL RICHELIEU INVEST-IMMO ?

The revenue of KBL RICHELIEU INVEST-IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is KBL RICHELIEU INVEST-IMMO profitable?

Yes, KBL RICHELIEU INVEST-IMMO generated a net profit of 188 k€ in 2015.

Where is the headquarters of KBL RICHELIEU INVEST-IMMO ?

The headquarters of KBL RICHELIEU INVEST-IMMO is located in PARIS (75008), in the department Paris.

Where to find the tax return of KBL RICHELIEU INVEST-IMMO ?

The tax return of KBL RICHELIEU INVEST-IMMO 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 KBL RICHELIEU INVEST-IMMO operate?

KBL RICHELIEU INVEST-IMMO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.