SIREN : 538563917
KG COM is a French company founded 14 years ago, specialized in the sector Activités de centres d'appels. Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 4.2 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 4 218 475 € | 2 670 507 € | 2 002 566 € | 1 760 713 € |
| Net income | 166 712 € | 121 111 € | 96 870 € | 52 911 € |
| EBITDA | 972 613 € | 237 507 € | 153 470 € | 65 665 € |
| Net margin | 4.0% | 4.5% | 4.8% | 3.0% |
In 2018, KG COM achieves revenue of 4.2 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2017, growth of +58% (2.7 M€ -> 4.2 M€). After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 973 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 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 167 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 218 475 €
4 218 475 €
972 613 €
216 736 €
166 712 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.939%
39.426%
21.827%
0.055
27.1%
In 2018, the debt ratio of KG COM (9.94) 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 2018, the financial autonomy of KG COM (39.4%) 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 2018, the repayment capacity of KG COM (0.06) 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 127.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
127.883
0.381
In 2018, the liquidity ratio of KG COM (127.88) 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 2018, the interest coverage of KG COM (0.4x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 129 k€ to permanently finance. Over 2015-2018, WCR increased by +778%, requiring additional financing.
128 917 €
64 j
49 j
0 j
11 j
Based on 63 transactions of similar company sales
in 2018,
the value of KG COM is estimated at
2 669 453 €
(range 849 042€ - 5 449 061€).
With an EBITDA of 972 613€, the sector multiple of 3.9x is applied.
The price/revenue ratio is 0.54x
(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 63 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 KG COM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of KG COM in 2018 is 4.2 M€.
Yes, KG COM generated a net profit of 167 k€ in 2018.
The headquarters of KG COM is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of KG COM 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).
KG COM operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.