SIREN : 831298203
KF COMPANY is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 152 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 151 741 € | 140 276 € | 136 886 € | 115 185 € | 93 700 € | 94 200 € |
| Net income | 7 603 € | -20 352 € | -17 436 € | 28 € | 761 € | 6 271 € |
| EBITDA | 17 839 € | 14 103 € | -4 694 € | -17 101 € | -3 504 € | -2 227 € |
| Net margin | 5.0% | -14.5% | -12.7% | 0.0% | 0.8% | 6.7% |
In 2024, KF COMPANY achieves revenue of 152 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +8%. After deducting consumption (975 €), gross margin stands at 151 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
151 741 €
150 766 €
17 839 €
15 661 €
7 603 €
11.8%
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 46%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.046%
45.616%
5.161%
0.273
60.7%
In 2024, the debt ratio of KF COMPANY (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KF COMPANY (45.6%) 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 2024, the repayment capacity of KF COMPANY (0.27) 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 61.10. 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 30.9x. Operating income very largely covers interest expenses: high safety margin.
61.102
30.943
In 2024, the liquidity ratio of KF COMPANY (61.10) 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 KF COMPANY (30.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-368%), freeing up cash.
-32 768 €
8 j
12 j
0 j
-78 j
Based on 62 transactions of similar company sales
in 2024,
the value of KF COMPANY is estimated at
67 890 €
(range 23 670€ - 157 186€).
With an EBITDA of 17 839€, 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 KF COMPANY with other companies in the same sector:
The revenue of KF COMPANY in 2024 is 152 k€.
Yes, KF COMPANY generated a net profit of 8 k€ in 2024.
The headquarters of KF COMPANY is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of KF COMPANY 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).
KF COMPANY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.