SIREN : 917535403
KDE CONCEPT is a French company founded 3 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in GRIGNY (91350), this company of category PME shows in 2024 a net income positive of 358 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 | N/C |
| Net income | 358 204 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, KDE CONCEPT generates positive net income of 358 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
358 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.474%
42.471%
83.4%
In 2024, the debt ratio of KDE CONCEPT (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KDE CONCEPT (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.383
In 2024, the liquidity ratio of KDE CONCEPT (172.38) 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.
Compare KDE CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of KDE CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, KDE CONCEPT generated a net profit of 358 k€ in 2024.
The headquarters of KDE CONCEPT is located in GRIGNY (91350), in the department Essonne.
The tax return of KDE CONCEPT 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).
KDE CONCEPT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.