SIREN : 824253322
KMF is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2024 a net income positive of 97 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 96 725 € | -5 358 € | 193 938 € | 88 061 € | 277 169 € | 191 778 € | 74 152 € |
| EBITDA | -3 264 € | -4 281 € | -4 554 € | -10 008 € | -20 479 € | -5 019 € | -22 149 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, KMF generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 74 k€ -> 97 k€.
-3 264 €
-3 264 €
96 725 €
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.011%
99.878%
0.001
In 2024, the debt ratio of KMF (0.01) 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 2024, the financial autonomy of KMF (99.9%) 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 2024, the repayment capacity of KMF (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 10363.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10363.333
-0.368
In 2024, the liquidity ratio of KMF (10363.33) 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 2024, the interest coverage of KMF (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of KMF is estimated at 919 653 € (range 315 775€ - 2 476 338€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 KMF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KMF is not publicly disclosed (confidential accounts filed with INPI).
Yes, KMF generated a net profit of 97 k€ in 2024.
The headquarters of KMF is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
The tax return of KMF 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).
KMF 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.