SIREN : 498694140
KDE ENERGY FRANCE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 716 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 716 039 € | N/C |
| Net income | 339 007 € | 118 087 € | -222 636 € | 10 632 € |
| EBITDA | N/C | N/C | -262 278 € | N/C |
| Net margin | N/C | N/C | -31.1% | N/C |
In 2024, KDE ENERGY FRANCE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 11 k€ -> 339 k€.
339 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.
11.637%
42.325%
28.3%
In 2024, the debt ratio of KDE ENERGY FRANCE (11.64) 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 KDE ENERGY FRANCE (42.3%) 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.
In 2022, the repayment capacity of KDE ENERGY FRANCE (-0.50) 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 182.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.003
In 2024, the liquidity ratio of KDE ENERGY FRANCE (182.00) 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 2022, the interest coverage of KDE ENERGY FRANCE (-0.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 034€ to 695 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KDE ENERGY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KDE ENERGY FRANCE in 2022 is 716 k€.
Yes, KDE ENERGY FRANCE generated a net profit of 339 k€ in 2024.
The headquarters of KDE ENERGY FRANCE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of KDE ENERGY FRANCE 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 ENERGY FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.