Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: TROIS-RIVIERES (97114), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KM3 DEVELOPPEMENT-ENVIRONNEMENT : revenue, balance sheet and financial ratios
KM3 DEVELOPPEMENT-ENVIRONNEMENT is a French company
founded 11 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in TROIS-RIVIERES (97114),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KM3 DEVELOPPEMENT-ENVIRONNEMENT (SIREN 804972867)
Indicator
2021
Revenue
N/C
Net income
21 001 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, KM3 DEVELOPPEMENT-ENVIRONNEMENT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 001 €
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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
101.129%
Financial autonomy (2021)
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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
41.791%
Asset age ratio (2021)
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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
2021
Debt ratio
101.129
Financial autonomy
41.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
101.132021
2021
Q1: 0.37
Med: 23.11
Q3: 78.81
Watch
In 2021, the debt ratio of KM3 DEVELOPPEMENT-ENVIRON... (101.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.79%2021
2021
Q1: 15.52%
Med: 32.35%
Q3: 47.4%
Good
In 2021, the financial autonomy of KM3 DEVELOPPEMENT-ENVIRON... (41.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
367.223
Interest coverage
None
Sector positioning
Liquidity ratio
367.222021
2021
Q1: 121.97
Med: 161.51
Q3: 245.86
Excellent
In 2021, the liquidity ratio of KM3 DEVELOPPEMENT-ENVIRON... (367.22) 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 KM3 DEVELOPPEMENT-ENVIRONNEMENT in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 3 441€ to 5 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3k€4k€5k€
4 101 €Range: 3 441€ - 5 794€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)
Compare KM3 DEVELOPPEMENT-ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about KM3 DEVELOPPEMENT-ENVIRONNEMENT
What is the revenue of KM3 DEVELOPPEMENT-ENVIRONNEMENT ?
The revenue of KM3 DEVELOPPEMENT-ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is KM3 DEVELOPPEMENT-ENVIRONNEMENT profitable?
Yes, KM3 DEVELOPPEMENT-ENVIRONNEMENT generated a net profit of 21 k€ in 2021.
Where is the headquarters of KM3 DEVELOPPEMENT-ENVIRONNEMENT ?
The headquarters of KM3 DEVELOPPEMENT-ENVIRONNEMENT is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
Where to find the tax return of KM3 DEVELOPPEMENT-ENVIRONNEMENT ?
The tax return of KM3 DEVELOPPEMENT-ENVIRONNEMENT 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 KM3 DEVELOPPEMENT-ENVIRONNEMENT operate?
KM3 DEVELOPPEMENT-ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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