KEY PEOPLE MANAGEMENT (KPM) : revenue, balance sheet and financial ratios

KEY PEOPLE MANAGEMENT (KPM) is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KEY PEOPLE MANAGEMENT (KPM) (SIREN 753545326)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 139 433 € 1 017 589 € N/C N/C 857 190 € 946 496 € N/C
Net income 412 835 € 295 383 € 88 701 € -101 544 € 102 438 € -36 563 € 145 972 € 198 085 €
EBITDA N/C 412 528 € 111 188 € N/C N/C -43 032 € 210 513 € N/C
Net margin N/C 13.8% 8.7% N/C N/C -4.3% 15.4% N/C

Revenue and income statement

In 2023, KEY PEOPLE MANAGEMENT (KPM) generates positive net income of 413 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 198 k€ -> 413 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 835 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.101%

Financial autonomy (2023) ?
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

49.681%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.0%

Solvency indicators evolution
KEY PEOPLE MANAGEMENT (KPM)

Sector positioning

Debt ratio
6.1 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average

In 2023, the debt ratio of KEY PEOPLE MANAGEMENT (KPM) (6.10) 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
49.68% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of KEY PEOPLE MANAGEMENT (KPM) (49.7%) 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.

Repayment capacity
0.19 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Average -10 pts over 2 years

In 2022, the repayment capacity of KEY PEOPLE MANAGEMENT (KPM) (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

264.465

Liquidity indicators evolution
KEY PEOPLE MANAGEMENT (KPM)

Sector positioning

Liquidity ratio
264.46 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +9 pts over 3 years

In 2023, the liquidity ratio of KEY PEOPLE MANAGEMENT (KPM) (264.46) 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.

Interest coverage
0.19x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Good -17 pts over 2 years

In 2022, the interest coverage of KEY PEOPLE MANAGEMENT (KPM) (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KEY PEOPLE MANAGEMENT (KPM)

Positioning of KEY PEOPLE MANAGEMENT (KPM) in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of KEY PEOPLE MANAGEMENT (KPM) is estimated at 1 212 478 € (range 452 350€ - 6 557 099€). 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 value 2023
134 transactions
452k€ 1212k€ 6557k€
1 212 478 € Range: 452 350€ - 6 557 099€
NAF 5 all-time

Valuation method used

Net Income Multiple
412 835 € × 2.9x = 1 212 479 €
Range: 452 350€ - 6 557 100€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare KEY PEOPLE MANAGEMENT (KPM) with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about KEY PEOPLE MANAGEMENT (KPM)

What is the revenue of KEY PEOPLE MANAGEMENT (KPM) ?

The revenue of KEY PEOPLE MANAGEMENT (KPM) in 2022 is 2.1 M€.

Is KEY PEOPLE MANAGEMENT (KPM) profitable?

Yes, KEY PEOPLE MANAGEMENT (KPM) generated a net profit of 413 k€ in 2023.

Where is the headquarters of KEY PEOPLE MANAGEMENT (KPM) ?

The headquarters of KEY PEOPLE MANAGEMENT (KPM) is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of KEY PEOPLE MANAGEMENT (KPM) ?

The tax return of KEY PEOPLE MANAGEMENT (KPM) 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 KEY PEOPLE MANAGEMENT (KPM) operate?

KEY PEOPLE MANAGEMENT (KPM) operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.