SIREN : 814179909
KJD CAPITAL 216 is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 26 819 € | 26 819 € | 33 214 € | 57 469 € |
| Net income | -8 987 € | -8 987 € | -10 463 € | -19 042 € |
| EBITDA | 26 819 € | -8 987 € | 33 214 € | 57 469 € |
| Net margin | -33.5% | -33.5% | -31.5% | -33.1% |
In 2019, KJD CAPITAL 216 achieves revenue of 27 k€. Revenue is declining over the period 2016-2019 (CAGR: -22.4%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 27 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 27 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +133.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-33.5% of revenue), which will impact equity.
26 819 €
26 819 €
26 819 €
-8 987 €
-8 987 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 212%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-110.941%
211.608%
100.0%
2.199
15.6%
In 2019, the debt ratio of KJD CAPITAL 216 (-110.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of KJD CAPITAL 216 (211.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of KJD CAPITAL 216 (2.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-296 days): operations structurally generate cash. Over 2016-2019, WCR increased by +80%, requiring additional financing.
-22 053 €
0 j
0 j
0 j
-296 j
Based on 234 transactions of similar company sales in 2019, the value of KJD CAPITAL 216 is estimated at 98 367 € (range 32 563€ - 187 250€). With an EBITDA of 26 819€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 KJD CAPITAL 216 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KJD CAPITAL 216 in 2019 is 27 k€.
KJD CAPITAL 216 recorded a net loss in 2019.
The headquarters of KJD CAPITAL 216 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of KJD CAPITAL 216 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).
KJD CAPITAL 216 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.