Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KM ASSOCIATES : revenue, balance sheet and financial ratios
KM ASSOCIATES is a French company
founded 17 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in BLAGNAC (31700),
this company of category PME
shows in 2016 a net income positive of 922 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KM ASSOCIATES (SIREN 507879427)
Indicator
2016
Revenue
N/C
Net income
922 497 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, KM ASSOCIATES generates positive net income of 922 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
922 497 €
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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
0.001%
Financial autonomy (2016)
?
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
67.517%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.001
Financial autonomy
67.517
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 1.52
Q3: 43.28
Excellent
In 2016, the debt ratio of KM ASSOCIATES (0.00) 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.
Financial autonomy
67.52%2016
2016
Q1: 3.44%
Med: 24.17%
Q3: 43.55%
Excellent
In 2016, the financial autonomy of KM ASSOCIATES (67.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 307.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
307.286
Liquidity indicators evolution KM ASSOCIATES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
307.286
Interest coverage
None
Sector positioning
Liquidity ratio
307.292016
2016
Q1: 99.03
Med: 129.18
Q3: 192.9
Excellent
In 2016, the liquidity ratio of KM ASSOCIATES (307.29) 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.
Positioning of KM ASSOCIATES in its sector
Comparison with sector Services auxiliaires des transports aériens
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of KM ASSOCIATES is estimated at
713 249 €
(range 262 430€ - 2 388 522€).
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.
Estimated enterprise value2016
205 transactions
262k€713k€2388k€
713 249 €Range: 262 430€ - 2 388 522€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
922 497 €
×
0.8x
=713 249 €
Range: 262 430€ - 2 388 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)
Compare KM ASSOCIATES with other companies in the same sector:
The revenue of KM ASSOCIATES is not publicly disclosed (confidential accounts filed with INPI).
Is KM ASSOCIATES profitable?
Yes, KM ASSOCIATES generated a net profit of 922 k€ in 2016.
Where is the headquarters of KM ASSOCIATES ?
The headquarters of KM ASSOCIATES is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of KM ASSOCIATES ?
The tax return of KM ASSOCIATES 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 KM ASSOCIATES operate?
KM ASSOCIATES operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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