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

KD BATIMENT : revenue, balance sheet and financial ratios

KD BATIMENT is a French company founded 12 years ago, specialized in the sector Activité des économistes de la construction. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KD BATIMENT (SIREN 799006309)
Indicator 2018
Revenue N/C
Net income 107 967 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, KD BATIMENT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 967 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.239%

Financial autonomy (2018) ?
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

78.375%

Asset age ratio (2018) ?
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

25.5%

Solvency indicators evolution
KD BATIMENT

Sector positioning

Debt ratio
4.24 2018
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Good

In 2018, the debt ratio of KD BATIMENT (4.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.38% 2018
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Excellent

In 2018, the financial autonomy of KD BATIMENT (78.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 680.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

680.835

Liquidity indicators evolution
KD BATIMENT

Sector positioning

Liquidity ratio
680.84 2018
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Excellent

In 2018, the liquidity ratio of KD BATIMENT (680.84) 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 KD BATIMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of KD BATIMENT is estimated at 524 023 € (range 105 508€ - 881 479€). 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 2018
98 tx
105k€ 524k€ 881k€
524 023 € Range: 105 508€ - 881 479€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 967 € × 4.9x = 524 023 €
Range: 105 508€ - 881 480€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare KD BATIMENT with other companies in the same sector:

Frequently asked questions about KD BATIMENT

What is the revenue of KD BATIMENT ?

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

Is KD BATIMENT profitable?

Yes, KD BATIMENT generated a net profit of 108 k€ in 2018.

Where is the headquarters of KD BATIMENT ?

The headquarters of KD BATIMENT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of KD BATIMENT ?

The tax return of KD BATIMENT 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 KD BATIMENT operate?

KD BATIMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.