SIREN : 533335410
KCMH is a French company founded 15 years ago, specialized in the sector Gestion de salles de spectacles. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, KCMH is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 004 336 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -248 958 € | 456 025 € | 234 327 € | -79 041 € | 41 733 € | 2 014 € | 145 585 € |
| EBITDA | 78 822 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -8.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KCMH achieves revenue of 3.0 M€. After deducting consumption (205 k€), gross margin stands at 2.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -249 k€ (-8.3% of revenue), which will impact equity.
3 004 336 €
2 799 368 €
78 822 €
-72 782 €
-248 958 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. This ratio is slightly less favorable than the sector median (15.4%). Financial autonomy (= Equity / Total assets x 100) reaches 25%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 104.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.24%
25.37%
0.3%
104.37
31.3%
In 2024, the debt ratio of KCMH (17.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KCMH (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.16. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Operating income very largely covers interest expenses: high safety margin.
2.16
8.85
In 2024, the liquidity ratio of KCMH (2.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 1.5 M€ to permanently finance.
1 478 103 €
12 j
113 j
4 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 343 697€ to 1 064 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 KCMH with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion de salles de spectacles
Largest companies by revenue in the sector Gestion de salles de spectacles:
Largest companies by revenue in the department Marne:
The revenue of KCMH in 2025 is 3.0 M€.
KCMH recorded a net loss in 2025.
The headquarters of KCMH is located in REIMS (51100), in the department Marne.
The tax return of KCMH 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).
KCMH operates in the sector Gestion de salles de spectacles (NAF code 90.04Z). See the 'Sector positioning' section above to compare the company with its competitors.