SIREN : 921973822
KDB is a French company founded 3 years ago, specialized in the sector Travaux de plâtrerie. Based in RIS-ORANGIS (91130), this company of category PME shows in 2024 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 365 402 € |
| Net income | 23 123 € |
| EBITDA | 29 666 € |
| Net margin | 6.3% |
In 2024, KDB achieves revenue of 365 k€. After deducting consumption (943 €), gross margin stands at 364 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
365 402 €
364 459 €
29 666 €
28 692 €
23 123 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.0%
10.445%
6.595%
0.0
94.4%
In 2024, the debt ratio of KDB (26.00) 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 KDB (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KDB (0.00) 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 148.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.579
0.0
In 2024, the liquidity ratio of KDB (148.58) 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 2024, the interest coverage of KDB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 16 k€ to permanently finance.
15 508 €
27 j
90 j
0 j
15 j
Based on 65 transactions of similar company sales
in 2024,
the value of KDB is estimated at
53 920 €
(range 28 036€ - 86 346€).
With an EBITDA of 29 666€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 KDB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of KDB in 2024 is 365 k€.
Yes, KDB generated a net profit of 23 k€ in 2024.
The headquarters of KDB is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of KDB 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).
KDB operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.