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

KCCF2 : revenue, balance sheet and financial ratios

KCCF2 is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in LORIENT (56100), this company of category PME shows in 2019 a net income positive of 430€. 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 - KCCF2 (SIREN 834009474)
Indicator 2019
Revenue N/C
Net income 430 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, KCCF2 generates positive net income of 430 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5760.833%

Financial autonomy (2019) ?
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

1.611%

Asset age ratio (2019) ?
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

79.4%

Solvency indicators evolution
KCCF2

Sector positioning

Debt ratio
5760.83 2019
2019
Q1: -107.7
Med: 33.61
Q3: 250.71
Watch

In 2019, the debt ratio of KCCF2 (5760.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.61% 2019
2019
Q1: 0.0%
Med: 21.69%
Q3: 53.91%
Average

In 2019, the financial autonomy of KCCF2 (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 350.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

350.146

Liquidity indicators evolution
KCCF2

Sector positioning

Liquidity ratio
350.15 2019
2019
Q1: 42.84
Med: 99.56
Q3: 195.36
Excellent

In 2019, the liquidity ratio of KCCF2 (350.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of KCCF2 in its sector

Comparison with sector Activités des centres de culture physique

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of KCCF2 is estimated at 2 607 € (range 1 252€ - 5 760€). 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.

Estimated enterprise value 2019
57 tx
1k€ 2k€ 5k€
2 607 € Range: 1 252€ - 5 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
430 € × 6.1x = 2 607 €
Range: 1 252€ - 5 760€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 des centres de culture physique)

Compare KCCF2 with other companies in the same sector:

Frequently asked questions about KCCF2

What is the revenue of KCCF2 ?

The revenue of KCCF2 is not publicly disclosed (confidential accounts filed with INPI).

Is KCCF2 profitable?

Yes, KCCF2 generated a net profit of 430€ in 2019.

Where is the headquarters of KCCF2 ?

The headquarters of KCCF2 is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of KCCF2 ?

The tax return of KCCF2 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 KCCF2 operate?

KCCF2 operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.