KBS FRANCE TRAVAUX GC INDUSTRIES : revenue, balance sheet and financial ratios

KBS FRANCE TRAVAUX GC INDUSTRIES is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEAUVALLON (26800), this company of category PME shows in 2019 a revenue of 82 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 - KBS FRANCE TRAVAUX GC INDUSTRIES (SIREN 538676032)
Indicator 2023 2019 2018
Revenue N/C 82 087 € 205 763 €
Net income 0 € -41 562 € 14 382 €
EBITDA N/C -35 188 € 18 727 €
Net margin N/C -50.6% 7.0%

Revenue and income statement

In 2023, KBS FRANCE TRAVAUX GC INDUSTRIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -132%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-131.685%

Financial autonomy (2023) ?
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

14.542%

Asset age ratio (2023) ?
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

39.0%

Solvency indicators evolution
KBS FRANCE TRAVAUX GC INDUSTRIES

Sector positioning

Debt ratio
-131.69 2023
2018
2019
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Excellent

In 2023, the debt ratio of KBS FRANCE TRAVAUX GC IND... (-131.69) 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
14.54% 2023
2018
2019
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average +13 pts over 3 years

In 2023, the financial autonomy of KBS FRANCE TRAVAUX GC IND... (14.5%) 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 2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 0.78 years
Excellent

In 2019, the repayment capacity of KBS FRANCE TRAVAUX GC IND... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.203

Liquidity indicators evolution
KBS FRANCE TRAVAUX GC INDUSTRIES

Sector positioning

Liquidity ratio
85.2 2023
2018
2019
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Watch -50 pts over 3 years

In 2023, the liquidity ratio of KBS FRANCE TRAVAUX GC IND... (85.20) 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.

Interest coverage
-0.16x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Average -35 pts over 2 years

In 2019, the interest coverage of KBS FRANCE TRAVAUX GC IND... (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KBS FRANCE TRAVAUX GC INDUSTRIES

Positioning of KBS FRANCE TRAVAUX GC INDUSTRIES in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare KBS FRANCE TRAVAUX GC INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about KBS FRANCE TRAVAUX GC INDUSTRIES

What is the revenue of KBS FRANCE TRAVAUX GC INDUSTRIES ?

The revenue of KBS FRANCE TRAVAUX GC INDUSTRIES in 2019 is 82 k€.

Is KBS FRANCE TRAVAUX GC INDUSTRIES profitable?

KBS FRANCE TRAVAUX GC INDUSTRIES recorded a net loss in 2019.

Where is the headquarters of KBS FRANCE TRAVAUX GC INDUSTRIES ?

The headquarters of KBS FRANCE TRAVAUX GC INDUSTRIES is located in BEAUVALLON (26800), in the department Drome.

Where to find the tax return of KBS FRANCE TRAVAUX GC INDUSTRIES ?

The tax return of KBS FRANCE TRAVAUX GC INDUSTRIES 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 FRANCE TRAVAUX GC INDUSTRIES operate?

KBS FRANCE TRAVAUX GC INDUSTRIES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.