SIREN : 799764626
KDMBN is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ST GERMAIN DE CLAIREFEUILLE (61240), this company of category PME shows in 2024 a revenue of 172 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 229 € | 137 059 € | 145 244 € | 65 659 € | 62 400 € | 31 200 € | 54 000 € | 90 000 € | 120 000 € |
| Net income | 138 507 € | 234 173 € | 242 998 € | 711 838 € | -1 292 762 € | -35 891 € | 754 € | 2 669 682 € | 24 063 € |
| EBITDA | 37 894 € | 7 239 € | -63 € | -37 437 € | -58 393 € | -73 148 € | -29 176 € | -41 923 € | 24 843 € |
| Net margin | 80.4% | 170.9% | 167.3% | 1084.1% | -2071.7% | -115.0% | 1.4% | 2966.3% | 20.1% |
In 2024, KDMBN achieves revenue of 172 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +26% (137 k€ -> 172 k€). After deducting consumption (0 €), gross margin stands at 172 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 38 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 80.4% of revenue. This profit can be retained or distributed to shareholders.
172 229 €
172 229 €
37 894 €
-47 097 €
138 507 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 129.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
0.062%
129.489%
0.0
91.3%
In 2024, the debt ratio of KDMBN (0.06) 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 KDMBN (0.1%) 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 KDMBN (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 11120.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11120.815
0.0
In 2024, the liquidity ratio of KDMBN (11120.82) 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 KDMBN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1264 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2268 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +436%, requiring additional financing.
1 085 015 €
39 j
37 j
1264 j
2268 j
Based on 173 transactions of similar company sales (all years), the value of KDMBN is estimated at 182 601 € (range 60 394€ - 434 956€). With an EBITDA of 37 894€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 KDMBN with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KDMBN in 2024 is 172 k€.
Yes, KDMBN generated a net profit of 139 k€ in 2024.
The headquarters of KDMBN is located in ST GERMAIN DE CLAIREFEUILLE (61240), in the department Orne.
The tax return of KDMBN 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).
KDMBN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.