SIREN : 794482448
KC DEFENSE GRANDE ARCHE is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in VENTABREN (13122), this company of category ETI shows in 2019 a revenue of 713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 713 470 € |
| Net income | -139 913 € |
| EBITDA | 131 474 € |
| Net margin | -19.6% |
In 2019, KC DEFENSE GRANDE ARCHE achieves revenue of 713 k€. After deducting consumption (6 k€), gross margin stands at 707 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 131 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -140 k€ (-19.6% of revenue), which will impact equity.
713 470 €
707 113 €
131 474 €
-138 305 €
-139 913 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -671%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-671.023%
-10.796%
-1.445%
-44.4
42.9%
In 2019, the debt ratio of KC DEFENSE GRANDE ARCHE (-671.02) 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 DEFENSE GRANDE ARCHE (-10.8%) 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 DEFENSE GRANDE ARCHE (-44.40) 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 84.96. 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 4.6x. Financial charges are adequately covered by operations.
84.964
4.577
In 2019, the liquidity ratio of KC DEFENSE GRANDE ARCHE (84.96) 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 DEFENSE GRANDE ARCHE (4.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 89 k€ to permanently finance.
88 699 €
2 j
146 j
0 j
45 j
Based on 73 transactions of similar company sales
(all years),
the value of KC DEFENSE GRANDE ARCHE is estimated at
484 383 €
(range 236 970€ - 775 907€).
With an EBITDA of 131 474€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 DEFENSE GRANDE ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of KC DEFENSE GRANDE ARCHE in 2019 is 713 k€.
KC DEFENSE GRANDE ARCHE recorded a net loss in 2019.
The headquarters of KC DEFENSE GRANDE ARCHE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC DEFENSE GRANDE ARCHE 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 DEFENSE GRANDE ARCHE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.