SIREN : 831344056
KESS INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in FLAGY (77940), this company of category PME shows in 2022 a revenue of 104 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 104 134 € | 60 000 € | 50 000 € |
| Net income | 25 913 € | 40 642 € | 37 811 € |
| EBITDA | 31 187 € | 48 110 € | 38 543 € |
| Net margin | 24.9% | 67.7% | 75.6% |
In 2022, KESS INVEST achieves revenue of 104 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +44.3%. Vs 2021, growth of +74% (60 k€ -> 104 k€). After deducting consumption (0 €), gross margin stands at 104 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 31 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -35%, reducing margin by 50.2 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 26 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
104 134 €
104 134 €
31 187 €
30 486 €
25 913 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.919%
74.536%
25.558%
0.792
15.6%
In 2022, the debt ratio of KESS INVEST (5.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KESS INVEST (74.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of KESS INVEST (0.79) 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 325.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.265
0.0
In 2022, the liquidity ratio of KESS INVEST (325.26) 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 2022, the interest coverage of KESS INVEST (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
26 339 €
360 j
38 j
0 j
91 j
Based on 107 transactions of similar company sales in 2022, the value of KESS INVEST is estimated at 124 680 € (range 82 685€ - 211 963€). With an EBITDA of 31 187€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 KESS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KESS INVEST in 2022 is 104 k€.
Yes, KESS INVEST generated a net profit of 26 k€ in 2022.
The headquarters of KESS INVEST is located in FLAGY (77940), in the department Seine-et-Marne.
The tax return of KESS INVEST 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).
KESS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.