SIREN : 489501221
KDS is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2023 a revenue of 843 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 842 969 € | 952 754 € | 748 504 € | 814 668 € | 1 079 918 € | 899 042 € | 1 081 547 € | 716 607 € |
| Net income | 135 803 € | 26 119 € | -198 594 € | -136 922 € | 157 754 € | -77 141 € | 24 628 € | 27 196 € |
| EBITDA | 143 340 € | 57 519 € | -207 625 € | -145 431 € | 181 391 € | -75 868 € | 30 336 € | 40 321 € |
| Net margin | 16.1% | 2.7% | -26.5% | -16.8% | 14.6% | -8.6% | 2.3% | 3.8% |
In 2023, KDS achieves revenue of 843 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -12% vs 2022. After deducting consumption (280 k€), gross margin stands at 563 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 136 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
842 969 €
562 919 €
143 340 €
144 509 €
135 803 €
17.0%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.846%
5.726%
16.312%
0.122
4.6%
In 2023, the debt ratio of KDS (11.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KDS (5.7%) 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 2023, the repayment capacity of KDS (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
206.787
0.144
In 2023, the liquidity ratio of KDS (206.79) 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 2023, the interest coverage of KDS (0.1x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
34 857 €
29 j
62 j
19 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 147 579€ to 643 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KDS in 2023 is 843 k€.
Yes, KDS generated a net profit of 136 k€ in 2023.
The headquarters of KDS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of KDS 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).
KDS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.