SIREN : 433894102
KC 12 SNC is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 396 162 € | 9 925 768 € | 15 070 210 € | 8 915 611 € | 8 907 732 € | 10 567 202 € | 10 274 474 € | 10 940 461 € | 12 015 544 € |
| Net income | 5 386 591 € | 5 664 671 € | 9 033 189 € | 2 702 536 € | 1 092 871 € | 6 621 107 € | 7 165 255 € | 7 229 880 € | 8 106 125 € |
| EBITDA | 7 650 133 € | 7 176 714 € | 12 327 128 € | 6 692 023 € | 2 361 288 € | 7 704 683 € | 7 570 501 € | 8 253 473 € | 9 166 735 € |
| Net margin | 51.8% | 57.1% | 59.9% | 30.3% | 12.3% | 62.7% | 69.7% | 66.1% | 67.5% |
In 2024, KC 12 SNC achieves revenue of 10.4 M€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.7 M€, representing 73.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
10 396 162 €
10 396 162 €
7 650 133 €
6 065 012 €
5 386 591 €
73.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.632%
73.178%
66.401%
2.215
74.5%
In 2024, the debt ratio of KC 12 SNC (24.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KC 12 SNC (73.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KC 12 SNC (2.21) 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 103.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
103.313
8.814
In 2024, the liquidity ratio of KC 12 SNC (103.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KC 12 SNC (8.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1120 days. Excellent situation: suppliers finance 1062 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +246%, requiring additional financing.
6 470 363 €
58 j
1120 j
0 j
224 j
Based on 169 transactions of similar company sales in 2024, the value of KC 12 SNC is estimated at 31 276 665 € (range 8 838 552€ - 56 242 153€). With an EBITDA of 7 650 133€, 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 KC 12 SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KC 12 SNC in 2024 is 10.4 M€.
Yes, KC 12 SNC generated a net profit of 5.4 M€ in 2024.
The headquarters of KC 12 SNC is located in PARIS (75009), in the department Paris.
The tax return of KC 12 SNC 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).
KC 12 SNC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.