Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-02-10 (23 years)Status: ActiveBusiness sector: Location de logementsLocation: QUESTEMBERT (56230), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEMPTON MCPL : revenue, balance sheet and financial ratios
KEMPTON MCPL is a French company
founded 23 years ago,
specialized in the sector Location de logements.
Based in QUESTEMBERT (56230),
this company of category PME
shows in 2019 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KEMPTON MCPL (SIREN 445348907)
Indicator
2019
Revenue
N/C
Net income
13 189 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, KEMPTON MCPL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8979%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8978.677%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.067%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
8978.677
Financial autonomy
1.067
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8978.682019
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average
In 2019, the debt ratio of KEMPTON MCPL (8978.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.07%2019
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Average
In 2019, the financial autonomy of KEMPTON MCPL (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.629
Liquidity indicators evolution KEMPTON MCPL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
404.629
Interest coverage
None
Sector positioning
Liquidity ratio
404.632019
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Good
In 2019, the liquidity ratio of KEMPTON MCPL (404.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of KEMPTON MCPL in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 234 transactions of similar company sales
in 2019,
the value of KEMPTON MCPL is estimated at
84 392 €
(range 31 774€ - 170 702€).
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.
Estimated enterprise value2019
234 transactions
31k€84k€170k€
84 392 €Range: 31 774€ - 170 702€
NAF 5 année 2019
Valuation method used
Net Income Multiple
13 189 €
×
6.4x
=84 392 €
Range: 31 774€ - 170 702€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare KEMPTON MCPL with other companies in the same sector:
The revenue of KEMPTON MCPL is not publicly disclosed (confidential accounts filed with INPI).
Is KEMPTON MCPL profitable?
Yes, KEMPTON MCPL generated a net profit of 13 k€ in 2019.
Where is the headquarters of KEMPTON MCPL ?
The headquarters of KEMPTON MCPL is located in QUESTEMBERT (56230), in the department Morbihan.
Where to find the tax return of KEMPTON MCPL ?
The tax return of KEMPTON MCPL 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).
In which sector does KEMPTON MCPL operate?
KEMPTON MCPL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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