SIREN : 914143607
KDT FINANCE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DRAGUIGNAN (83300), this company of category PME shows in 2024 a revenue of 501 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 500 749 € |
| Net income | 48 350 € |
| EBITDA | 81 950 € |
| Net margin | 9.7% |
In 2024, KDT FINANCE achieves revenue of 501 k€. After deducting consumption (0 €), gross margin stands at 501 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 82 k€, representing 16.4% of 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 48 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
500 749 €
500 749 €
81 950 €
74 204 €
48 350 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.789%
24.741%
12.472%
2.559
64.4%
In 2024, the debt ratio of KDT FINANCE (132.79) 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 KDT FINANCE (24.7%) 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 2024, the repayment capacity of KDT FINANCE (2.56) 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 156.46. 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 4.9x. Financial charges are adequately covered by operations.
156.457
4.944
In 2024, the liquidity ratio of KDT FINANCE (156.46) 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 2024, the interest coverage of KDT FINANCE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 184 k€ to permanently finance.
183 780 €
35 j
75 j
0 j
132 j
Based on 62 transactions of similar company sales
in 2024,
the value of KDT FINANCE is estimated at
313 791 €
(range 105 097€ - 711 479€).
With an EBITDA of 81 950€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 KDT FINANCE with other companies in the same sector:
The revenue of KDT FINANCE in 2024 is 501 k€.
Yes, KDT FINANCE generated a net profit of 48 k€ in 2024.
The headquarters of KDT FINANCE is located in DRAGUIGNAN (83300), in the department Var.
The tax return of KDT FINANCE 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).
KDT FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.