SIREN : 838113504
KGB ASSOCIES is a French company founded 8 years ago, specialized in the sector Supérettes. Based in SAINT-MARTIN-EN-HAUT (69850), this company of category PME shows in 2025 a net income positive of 167 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 166 644 € | 187 601 € | 212 063 € | 222 554 € | 195 169 € | 59 084 € | 102 997 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, KGB ASSOCIES generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 103 k€ -> 167 k€.
166 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
119.746%
34.335%
17.8%
In 2025, the debt ratio of KGB ASSOCIES (119.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KGB ASSOCIES (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.702
In 2025, the liquidity ratio of KGB ASSOCIES (352.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 270 transactions of similar company sales in 2025, the value of KGB ASSOCIES is estimated at 1 049 528 € (range 424 268€ - 2 524 909€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 KGB ASSOCIES with other companies in the same sector:
The revenue of KGB ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, KGB ASSOCIES generated a net profit of 167 k€ in 2025.
The headquarters of KGB ASSOCIES is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
The tax return of KGB ASSOCIES 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).
KGB ASSOCIES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.