SIREN : 348570789
KDI IMMOBILIER is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93210), this company of category ETI shows in 2024 a revenue of 5.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 775 388 € | 7 340 245 € | 7 487 418 € | 7 993 614 € | 9 632 241 € | 9 896 787 € | 11 964 738 € | 11 694 552 € | 11 651 438 € |
| Net income | 22 198 756 € | 2 649 816 € | 13 749 635 € | 13 078 466 € | 3 212 135 € | 7 374 778 € | 6 001 346 € | 4 000 843 € | 4 607 335 € |
| EBITDA | 2 880 233 € | 5 277 751 € | 5 238 680 € | 2 390 838 € | 6 931 404 € | 6 771 405 € | 8 632 597 € | 8 248 847 € | 7 967 084 € |
| Net margin | 384.4% | 36.1% | 183.6% | 163.6% | 33.3% | 74.5% | 50.2% | 34.2% | 39.5% |
In 2024, KDI IMMOBILIER achieves revenue of 5.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 49.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -45%, reducing margin by 22.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.2 M€, i.e. 384.4% of revenue. This profit can be retained or distributed to shareholders.
5 775 388 €
5 775 388 €
2 880 233 €
2 784 231 €
22 198 756 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.802%
91.199%
-54.895%
-1.939
16.5%
In 2024, the debt ratio of KDI IMMOBILIER (6.80) 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 KDI IMMOBILIER (91.2%) 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 2024, the repayment capacity of KDI IMMOBILIER (-1.94) 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 18693.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18693.915
0.0
In 2024, the liquidity ratio of KDI IMMOBILIER (18693.92) 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 2024, the interest coverage of KDI IMMOBILIER (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 5785 days of revenue, i.e. 92.8 M€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
92 807 309 €
8 j
68 j
0 j
5785 j
Based on 169 transactions of similar company sales in 2024, the value of KDI IMMOBILIER is estimated at 39 715 914 € (range 11 765 156€ - 71 890 654€). With an EBITDA of 2 880 233€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 KDI IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KDI IMMOBILIER in 2024 is 5.8 M€.
Yes, KDI IMMOBILIER generated a net profit of 22.2 M€ in 2024.
The headquarters of KDI IMMOBILIER is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of KDI IMMOBILIER 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).
KDI IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.