SIREN : 815225859
KEVBREN is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 230 000 € | N/C | N/C | N/C | N/C |
| Net income | 394 405 € | 166 348 € | 569 327 € | -5 532 € | 44 682 € | 26 013 € | 9 384 € |
| EBITDA | N/C | N/C | -10 219 € | N/C | -7 856 € | -13 712 € | -7 964 € |
| Net margin | N/C | N/C | 247.5% | N/C | N/C | N/C | N/C |
In 2024, KEVBREN generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 394 k€.
394 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.401%
48.58%
62.9%
In 2024, the debt ratio of KEVBREN (104.40) 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 KEVBREN (48.6%) 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 2022, the repayment capacity of KEVBREN (6.09) 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 209.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.473
In 2024, the liquidity ratio of KEVBREN (209.47) 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 KEVBREN (-402.2x) 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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of KEVBREN is estimated at 3 749 970 € (range 1 287 602€ - 10 097 496€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 KEVBREN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KEVBREN in 2022 is 230 k€.
Yes, KEVBREN generated a net profit of 394 k€ in 2024.
The headquarters of KEVBREN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KEVBREN 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).
KEVBREN 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.