SIREN : 505319996
KDD AUTO is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MAUBEUGE (59600), this company of category PME shows in 2022 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 999 358 € | 2 062 667 € | 1 970 918 € | 1 877 103 € |
| Net income | -236 989 € | 48 059 € | 76 029 € | -5 835 € | 35 961 € |
| EBITDA | N/C | 68 475 € | 106 178 € | 37 092 € | 46 633 € |
| Net margin | N/C | 2.4% | 3.7% | -0.3% | 1.9% |
In 2024, KDD AUTO records a net loss of 237 k€. This deficit will reduce equity on the balance sheet.
-236 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.736%
56.283%
37.2%
In 2024, the debt ratio of KDD AUTO (39.74) 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 KDD AUTO (56.3%) 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.
In 2022, the repayment capacity of KDD AUTO (5.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.855
In 2024, the liquidity ratio of KDD AUTO (421.86) 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.
In 2022, the interest coverage of KDD AUTO (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.
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Compare KDD AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KDD AUTO in 2022 is 2.0 M€.
KDD AUTO recorded a net loss in 2024.
The headquarters of KDD AUTO is located in MAUBEUGE (59600), in the department Nord.
The tax return of KDD AUTO 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).
KDD AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.