Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KC LE PUY : revenue, balance sheet and financial ratios

KC LE PUY is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in LE PUY EN VELAY (43000), this company of category PME shows in 2023 a net income positive of 12 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 - KC LE PUY (SIREN 804388023)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 12 349 € 29 484 € 31 617 € 16 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt KC LE PUY ein positives Nettoergebnis von 12 k€. Entwicklung 2020-2023: 16 € -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 349 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -540%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -20%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

-539.745%

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

-19.704%

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

15.8%

Solvency indicators evolution
KC LE PUY

Sector positioning

Verschuldungsgrad
-539.75 2023
2021
2022
2023
Q1: 0.0
Med: 36.82
Q3: 150.4
Ausgezeichnet

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von KC LE PUY (-539.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-19.7% 2023
2021
2022
2023
Q1: 1.0%
Med: 19.79%
Q3: 41.15%
Beobachten

Im Jahr 2023 liegt in den unteren 25% der Branche das finanzielle autonomie von KC LE PUY (-19.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 304.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

304.682

Liquidity indicators evolution
KC LE PUY

Sector positioning

Liquiditätsquote
304.68 2023
2021
2022
2023
Q1: 86.71
Med: 135.95
Q3: 224.48
Ausgezeichnet +24 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von KC LE PUY (304.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of KC LE PUY in its sector

Comparison with sector Activités de clubs de sports

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of KC LE PUY is estimated at 65 592 € (range 28 726€ - 139 330€). 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.

Estimated enterprise value 2023
161 transactions
28k€ 65k€ 139k€
65 592 € Range: 28 726€ - 139 330€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
12 349 € × 5.3x = 65 593 €
Range: 28 727€ - 139 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de clubs de sports)

Compare KC LE PUY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about KC LE PUY

What is the revenue of KC LE PUY ?

The revenue of KC LE PUY is not publicly disclosed (confidential accounts filed with INPI).

Is KC LE PUY profitable?

Yes, KC LE PUY generated a net profit of 12 k€ in 2023.

Where is the headquarters of KC LE PUY ?

The headquarters of KC LE PUY is located in LE PUY EN VELAY (43000), in the department Haute-Loire.

Where to find the tax return of KC LE PUY ?

The tax return of KC LE PUY 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 KC LE PUY operate?

KC LE PUY 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.