Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-13 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: VAUX-LE-PENIL (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KINGCOMAN-PLUS : revenue, balance sheet and financial ratios
KINGCOMAN-PLUS is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in VAUX-LE-PENIL (77000),
this company of category PME
shows in 2023 a net income positive of 602 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KINGCOMAN-PLUS (SIREN 822020871)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
602 018 €
432 864 €
815 780 €
443 925 €
638 078 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, KINGCOMAN-PLUS generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 638 k€ -> 602 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
602 018 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.321%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.611%
Solvency indicators evolution KINGCOMAN-PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
8.323
8.014
2.445
1.974
2.321
Financial autonomy
69.273
74.203
57.059
58.044
54.611
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.322023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good
In 2023, the debt ratio of KINGCOMAN-PLUS (2.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.61%2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Good
In 2023, the financial autonomy of KINGCOMAN-PLUS (54.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
226.647
Liquidity indicators evolution KINGCOMAN-PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
376.549
486.641
238.929
245.004
226.647
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
226.652023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Average
In 2023, the liquidity ratio of KINGCOMAN-PLUS (226.65) 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.
Positioning of KINGCOMAN-PLUS in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 366 592€ to 2 678 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
366k€1722k€2678k€
1 722 676 €Range: 366 592€ - 2 678 482€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare KINGCOMAN-PLUS with other companies in the same sector:
The revenue of KINGCOMAN-PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is KINGCOMAN-PLUS profitable?
Yes, KINGCOMAN-PLUS generated a net profit of 602 k€ in 2023.
Where is the headquarters of KINGCOMAN-PLUS ?
The headquarters of KINGCOMAN-PLUS is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
Where to find the tax return of KINGCOMAN-PLUS ?
The tax return of KINGCOMAN-PLUS 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).
In which sector does KINGCOMAN-PLUS operate?
KINGCOMAN-PLUS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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