SIREN : 817442510
KC AMIENS CENTRE is a French company founded 10 years ago, specialized in the sector Activités de clubs de sports. Based in AMIENS (80000), this company of category PME shows in 2019 a revenue of 404 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
| Indicator | 2019 |
|---|---|
| Revenue | 403 555 € |
| Net income | -199 948 € |
| EBITDA | -67 459 € |
| Net margin | -49.5% |
In 2019, KC AMIENS CENTRE achieves revenue of 404 k€. After deducting consumption (3 k€), gross margin stands at 401 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -16.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-49.5% of revenue), which will impact equity.
403 555 €
400 571 €
-67 459 €
-227 927 €
-199 948 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -173%. 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 -93%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.444%
-92.882%
-31.481%
-6.647
69.1%
In 2019, the debt ratio of KC AMIENS CENTRE (-173.44) 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.
In 2019, the financial autonomy of KC AMIENS CENTRE (-92.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of KC AMIENS CENTRE (-6.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.523
-14.545
In 2019, the liquidity ratio of KC AMIENS CENTRE (67.52) 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 2019, the interest coverage of KC AMIENS CENTRE (-14.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 75 k€ to permanently finance.
75 388 €
13 j
125 j
0 j
67 j
Based on 161 transactions of similar company sales (all years), the value of KC AMIENS CENTRE is estimated at 250 102 € (range 125 159€ - 402 590€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 AMIENS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of KC AMIENS CENTRE in 2019 is 404 k€.
KC AMIENS CENTRE recorded a net loss in 2019.
The headquarters of KC AMIENS CENTRE is located in AMIENS (80000), in the department Somme.
The tax return of KC AMIENS CENTRE 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 AMIENS CENTRE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.