SIREN : 534643853
KC CONSULTANTS is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 554 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 862 € | 611 896 € | 778 540 € | 666 281 € | 481 062 € | 799 001 € | 902 371 € | 581 515 € | 585 389 € |
| Net income | 3 571 € | 8 027 € | 11 610 € | 41 697 € | -35 505 € | 18 203 € | 30 770 € | 12 697 € | 5 658 € |
| EBITDA | 6 920 € | 14 138 € | 30 394 € | 38 560 € | -36 618 € | 22 095 € | 44 135 € | 16 991 € | 16 455 € |
| Net margin | 0.6% | 1.3% | 1.5% | 6.3% | -7.4% | 2.3% | 3.4% | 2.2% | 1.0% |
In 2024, KC CONSULTANTS achieves revenue of 554 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 554 k€, 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 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
553 862 €
553 862 €
6 920 €
3 571 €
3 571 €
1.2%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
54.78%
1.336%
0.0
19.5%
In 2024, the debt ratio of KC CONSULTANTS (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.
In 2024, the financial autonomy of KC CONSULTANTS (54.8%) 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 CONSULTANTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.872
0.0
In 2024, the liquidity ratio of KC CONSULTANTS (216.87) 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 CONSULTANTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 112 k€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
111 803 €
97 j
11 j
0 j
73 j
Based on 69 transactions of similar company sales
in 2024,
the value of KC CONSULTANTS is estimated at
129 161 €
(range 68 512€ - 157 031€).
With an EBITDA of 6 920€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KC CONSULTANTS in 2024 is 554 k€.
Yes, KC CONSULTANTS generated a net profit of 4 k€ in 2024.
The headquarters of KC CONSULTANTS is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of KC CONSULTANTS 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 CONSULTANTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.