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

KBS EXPERTS : revenue, balance sheet and financial ratios

KBS EXPERTS is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 154 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

Financial history - KBS EXPERTS (SIREN 903223766)
Indicator 2024
Revenue N/C
Net income 153 832 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, KBS EXPERTS genera un resultado neto positivo de 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 832 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
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 (2024) ?
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

28.82%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.4%

Solvency indicators evolution
KBS EXPERTS

Sector positioning

Ratio de endeudamiento
0.0 2024
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excelente

En 2024, el ratio de endeudamiento de KBS EXPERTS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
28.82% 2024
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

En 2024, el autonomía financiera de KBS EXPERTS (28.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 137.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.236

Liquidity indicators evolution
KBS EXPERTS

Sector positioning

Ratio de liquidez
137.24 2024
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Vigilar

En 2024, el ratio de liquidez de KBS EXPERTS (137.24) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of KBS EXPERTS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of KBS EXPERTS is estimated at 226 941 € (range 98 066€ - 666 210€). 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 2024
215 transactions
98k€ 226k€ 666k€
226 941 € Range: 98 066€ - 666 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
153 832 € × 1.5x = 226 941 €
Range: 98 066€ - 666 210€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare KBS EXPERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about KBS EXPERTS

What is the revenue of KBS EXPERTS ?

The revenue of KBS EXPERTS is not publicly disclosed (confidential accounts filed with INPI).

Is KBS EXPERTS profitable?

Yes, KBS EXPERTS generated a net profit of 154 k€ in 2024.

Where is the headquarters of KBS EXPERTS ?

The headquarters of KBS EXPERTS is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of KBS EXPERTS ?

The tax return of KBS EXPERTS 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 KBS EXPERTS operate?

KBS EXPERTS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.