SIREN : 802352252
KMG GESTION & FINANCES is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURNES (08090), this company of category PME shows in 2024 a revenue of 387 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 387 333 € | 310 070 € | 314 595 € | 319 320 € | 244 639 € | 288 785 € | 123 179 € |
| Net income | 435 432 € | 219 466 € | 389 108 € | 292 850 € | 440 294 € | 619 025 € | 250 893 € |
| EBITDA | 16 777 € | -20 639 € | 25 467 € | 33 226 € | 11 788 € | 24 018 € | -4 017 € |
| Net margin | 112.4% | 70.8% | 123.7% | 91.7% | 180.0% | 214.4% | 203.7% |
In 2024, KMG GESTION & FINANCES achieves revenue of 387 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +25% (310 k€ -> 387 k€). After deducting consumption (3 k€), gross margin stands at 384 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 112.4% of revenue. This profit can be retained or distributed to shareholders.
387 333 €
384 347 €
16 777 €
23 225 €
435 432 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.567%
69.898%
110.753%
2.444
8.2%
In 2024, the debt ratio of KMG GESTION & FINANCES (40.57) 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 2024, the financial autonomy of KMG GESTION & FINANCES (69.9%) 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.
In 2024, the repayment capacity of KMG GESTION & FINANCES (2.44) 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 2917.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2917.021
0.0
In 2024, the liquidity ratio of KMG GESTION & FINANCES (2917.02) 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 KMG GESTION & FINANCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-3069%), freeing up cash.
-17 995 €
15 j
46 j
0 j
-17 j
Based on 103 transactions of similar company sales in 2024, the value of KMG GESTION & FINANCES is estimated at 914 094 € (range 312 487€ - 2 388 013€). With an EBITDA of 16 777€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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 KMG GESTION & FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KMG GESTION & FINANCES in 2024 is 387 k€.
Yes, KMG GESTION & FINANCES generated a net profit of 435 k€ in 2024.
The headquarters of KMG GESTION & FINANCES is located in TOURNES (08090), in the department Ardennes.
The tax return of KMG GESTION & FINANCES 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).
KMG GESTION & FINANCES 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.