SIREN : 821256740
KFGB CONSTRUCTION is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2025 a revenue of 7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 200 € | 2 400 € | 2 400 € | 2 400 € | 2 400 € | 2 400 € | 2 400 € | 2 100 € |
| Net income | 4 149 € | -783 € | 75 € | 552 € | 579 € | 932 € | 914 € | -54 € |
| EBITDA | 4 947 € | -852 € | 9 € | 418 € | 519 € | 766 € | 860 € | 100 € |
| Net margin | 57.6% | -32.6% | 3.1% | 23.0% | 24.1% | 38.8% | 38.1% | -2.6% |
In 2025, KFGB CONSTRUCTION achieves revenue of 7 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2024, growth of +200% (2 k€ -> 7 k€). After deducting consumption (0 €), gross margin stands at 7 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 5 k€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +104.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 57.6% of revenue. This profit can be retained or distributed to shareholders.
7 200 €
7 200 €
4 947 €
4 947 €
4 149 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 77%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.327%
76.953%
57.625%
4.048
In 2025, the debt ratio of KFGB CONSTRUCTION (25.33) 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 2025, the financial autonomy of KFGB CONSTRUCTION (77.0%) 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 2025, the repayment capacity of KFGB CONSTRUCTION (4.05) 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 1556.25. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
1556.248
15.039
In 2025, the liquidity ratio of KFGB CONSTRUCTION (1556.25) 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.
In 2025, the interest coverage of KFGB CONSTRUCTION (15.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 1823 days of revenue, i.e. 36 k€ to permanently finance.
36 457 €
0 j
83 j
0 j
1823 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 777€ to 25 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 KFGB CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KFGB CONSTRUCTION in 2025 is 7 k€.
Yes, KFGB CONSTRUCTION generated a net profit of 4 k€ in 2025.
The headquarters of KFGB CONSTRUCTION is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
The tax return of KFGB CONSTRUCTION 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).
KFGB CONSTRUCTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.