Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KM INVEST : revenue, balance sheet and financial ratios

KM INVEST is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in VEDENE (84270), this company of category PME shows in 2025 a net income positive of 190 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

Financial history - KM INVEST (SIREN 939648267)
Indicator 2025
Revenue N/C
Net income 189 537 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, KM INVEST generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

189 537 €

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Chart evolution

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Assets

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Liabilities

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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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

98.783%

Solvency indicators evolution
KM INVEST

Sector positioning

Debt ratio
0.0 2025
2025
Q1: 0.09
Med: 12.76
Q3: 78.81
Excellent

In 2025, the debt ratio of KM INVEST (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
98.78% 2025
2025
Q1: 14.02%
Med: 56.52%
Q3: 88.87%
Excellent

In 2025, the financial autonomy of KM INVEST (98.8%) 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 4048.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

4048.688

Liquidity indicators evolution
KM INVEST

Sector positioning

Liquidity ratio
4048.69 2025
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent

In 2025, the liquidity ratio of KM INVEST (4048.69) 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 INVEST in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of KM INVEST is estimated at 523 999 € (range 157 904€ - 1 078 824€). 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.

Estimated enterprise value 2025
54 tx
157k€ 523k€ 1078k€
523 999 € Range: 157 904€ - 1 078 824€
NAF 5 année 2025

Valuation method used

Net Income Multiple
189 537 € × 2.8x = 524 000 €
Range: 157 904€ - 1 078 824€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare KM INVEST with other companies in the same sector:

Frequently asked questions about KM INVEST

What is the revenue of KM INVEST ?

The revenue of KM INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is KM INVEST profitable?

Yes, KM INVEST generated a net profit of 190 k€ in 2025.

Where is the headquarters of KM INVEST ?

The headquarters of KM INVEST is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of KM INVEST ?

The tax return of KM INVEST 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 INVEST operate?

KM INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.