SIREN : 819615345
KFM ENTREPRISES is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LE MONTSAUGEONNAIS (52190), this company of category PME shows in 2024 a revenue of 8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 300 € | 714 € | 3 794 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 39 076 € | 73 393 € | -136 093 € | 4 574 € | -877 € | 1 976 € | -68 811 € | -1 775 € |
| EBITDA | 1 088 € | -1 282 € | -999 € | -655 € | -1 157 € | -336 € | -518 € | -896 € |
| Net margin | 470.8% | 10279.1% | -3587.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, KFM ENTREPRISES achieves revenue of 8 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2023, growth of +1062% (714 € -> 8 k€). After deducting consumption (4 k€), gross margin stands at 4 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +192.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 470.8% of revenue. This profit can be retained or distributed to shareholders.
8 300 €
4 305 €
1 088 €
1 088 €
39 076 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 470.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.458%
53.373%
470.795%
20.168
In 2024, the debt ratio of KFM ENTREPRISES (78.46) 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 KFM ENTREPRISES (53.4%) 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 KFM ENTREPRISES (20.17) 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 1046.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1046.069
0.0
In 2024, the liquidity ratio of KFM ENTREPRISES (1046.07) 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 2024, the interest coverage of KFM ENTREPRISES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 3470 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 32316 days of revenue, i.e. 745 k€ to permanently finance.
745 058 €
0 j
56 j
3470 j
32316 j
Based on 54 transactions of similar company sales
in 2024,
the value of KFM ENTREPRISES is estimated at
15 506 €
(range 8 634€ - 64 643€).
With an EBITDA of 1 088€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 KFM ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KFM ENTREPRISES in 2024 is 8 k€.
Yes, KFM ENTREPRISES generated a net profit of 39 k€ in 2024.
The headquarters of KFM ENTREPRISES is located in LE MONTSAUGEONNAIS (52190), in the department Haute-Marne.
The tax return of KFM ENTREPRISES 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).
KFM ENTREPRISES 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.