SIREN : 821847498
KJD CAPITAL 282 is a French company founded 10 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 2021 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 32 194 € | 35 120 € | 35 120 € | 35 120 € | 35 120 € |
| Net income | -48 763 € | -14 802 € | -14 802 € | -14 802 € | -14 802 € |
| EBITDA | 2 340 € | 35 120 € | 35 120 € | 35 120 € | 35 120 € |
| Net margin | -151.5% | -42.1% | -42.1% | -42.1% | -42.1% |
In 2021, KJD CAPITAL 282 achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 32 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 2 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -93%, reducing margin by 92.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-151.5% of revenue), which will impact equity.
32 194 €
32 194 €
2 340 €
-48 763 €
-48 763 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 41%. 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 45.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-97.285%
40.723%
7.268%
45.044
97.8%
In 2021, the debt ratio of KJD CAPITAL 282 (-97.28) 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 2021, the financial autonomy of KJD CAPITAL 282 (40.7%) 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 2021, the repayment capacity of KJD CAPITAL 282 (45.04) 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 5.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.928
0.0
In 2021, the liquidity ratio of KJD CAPITAL 282 (5.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of KJD CAPITAL 282 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2754 days): operations structurally generate cash.
-246 247 €
0 j
0 j
0 j
-2754 j
Based on 178 transactions of similar company sales in 2021, the value of KJD CAPITAL 282 is estimated at 15 365 € (range 6 319€ - 33 722€). With an EBITDA of 2 340€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 282 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 282 in 2021 is 32 k€.
KJD CAPITAL 282 recorded a net loss in 2021.
The headquarters of KJD CAPITAL 282 is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of KJD CAPITAL 282 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 282 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.