SIREN : 817483209
KM DEPANNAGE-MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LATTES (34970), this company of category PME shows in 2017 a revenue of 121 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 | 2017 |
|---|---|
| Revenue | 120 609 € |
| Net income | 21 439 € |
| EBITDA | 25 388 € |
| Net margin | 17.8% |
In 2017, KM DEPANNAGE-MENUISERIE achieves revenue of 121 k€. After deducting consumption (36 k€), gross margin stands at 85 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
120 609 €
84 868 €
25 388 €
23 895 €
21 439 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.528%
65.033%
17.767%
0.397
49.3%
In 2017, the debt ratio of KM DEPANNAGE-MENUISERIE (19.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of KM DEPANNAGE-MENUISERIE (65.0%) 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 2017, the repayment capacity of KM DEPANNAGE-MENUISERIE (0.40) 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 404.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.052
0.0
In 2017, the liquidity ratio of KM DEPANNAGE-MENUISERIE (404.05) 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.
In 2017, the interest coverage of KM DEPANNAGE-MENUISERIE (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash.
-2 342 €
1 j
33 j
0 j
-7 j
Based on 88 transactions of similar company sales
(all years),
the value of KM DEPANNAGE-MENUISERIE is estimated at
53 778 €
(range 17 920€ - 95 526€).
With an EBITDA of 25 388€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 KM DEPANNAGE-MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KM DEPANNAGE-MENUISERIE in 2017 is 121 k€.
Yes, KM DEPANNAGE-MENUISERIE generated a net profit of 21 k€ in 2017.
The headquarters of KM DEPANNAGE-MENUISERIE is located in LATTES (34970), in the department Herault.
The tax return of KM DEPANNAGE-MENUISERIE 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).
KM DEPANNAGE-MENUISERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.