SIREN : 841162597
KDNG is a French company founded 7 years ago, specialized in the sector Location de logements. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 25 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 645 € | 20 648 € | 21 180 € | 21 219 € | 6 287 € | N/C | N/C |
| Net income | 336 € | -2 183 € | -2 165 € | -1 937 € | -3 782 € | -2 877 € | -11 720 € |
| EBITDA | 18 742 € | 16 374 € | 16 537 € | 16 769 € | 3 352 € | -2 579 € | -11 571 € |
| Net margin | 1.4% | -10.6% | -10.2% | -9.1% | -60.2% | N/C | N/C |
In 2024, KDNG achieves revenue of 25 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.7%. Vs 2023, growth of +19% (21 k€ -> 25 k€). After deducting consumption (0 €), gross margin stands at 25 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 19 k€, representing 76.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +14%, reducing margin by 3.3 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 336 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
24 645 €
24 645 €
18 742 €
336 €
336 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 76.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5.191%
0.286%
76.048%
0.0
83.6%
In 2024, the debt ratio of KDNG (-5.19) 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 KDNG (0.3%) 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 KDNG (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 2.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.695
0.0
In 2024, the liquidity ratio of KDNG (2.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KDNG (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6432 days): operations structurally generate cash.
-440 343 €
85 j
6 j
0 j
-6432 j
Based on 169 transactions of similar company sales in 2024, the value of KDNG is estimated at 58 897 € (range 16 307€ - 105 615€). With an EBITDA of 18 742€, 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.
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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 KDNG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KDNG in 2024 is 25 k€.
Yes, KDNG generated a net profit of 336€ in 2024.
The headquarters of KDNG is located in PEROLS (34470), in the department Herault.
The tax return of KDNG 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).
KDNG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.