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

KMH GESTION PRIVEE : revenue, balance sheet and financial ratios

KMH GESTION PRIVEE is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69002), this company of category PME shows in 2025 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KMH GESTION PRIVEE (SIREN 493501498)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 594 € 167 206 € 8 728 € 67 443 € 33 723 € 99 200 € 22 437 € 23 825 € 56 146 € 32 392 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, KMH GESTION PRIVEE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 115 k€.

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

114 594 €

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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 29%. 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 59%. 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

29.095%

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

59.345%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
KMH GESTION PRIVEE

Sector positioning

Debt ratio
29.09 2025
2023
2024
2025
Q1: 0.0
Med: 5.27
Q3: 45.01
Average -10 pts over 3 years

In 2025, the debt ratio of KMH GESTION PRIVEE (29.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.34% 2025
2023
2024
2025
Q1: 14.56%
Med: 50.89%
Q3: 78.66%
Good +12 pts over 3 years

In 2025, the financial autonomy of KMH GESTION PRIVEE (59.3%) 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 81.42. 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

81.42

Liquidity indicators evolution
KMH GESTION PRIVEE

Sector positioning

Liquidity ratio
81.42 2025
2023
2024
2025
Q1: 157.83
Med: 327.31
Q3: 847.28
Watch -8 pts over 3 years

In 2025, the liquidity ratio of KMH GESTION PRIVEE (81.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of KMH GESTION PRIVEE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of KMH GESTION PRIVEE is estimated at 230 639 € (range 109 097€ - 1 053 077€). 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.

Estimated enterprise value 2025
193 transactions
109k€ 230k€ 1053k€
230 639 € Range: 109 097€ - 1 053 077€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 594 € × 2.0x = 230 640 €
Range: 109 097€ - 1 053 078€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 agents et courtiers d'assurances)

Compare KMH GESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about KMH GESTION PRIVEE

What is the revenue of KMH GESTION PRIVEE ?

The revenue of KMH GESTION PRIVEE is not publicly disclosed (confidential accounts filed with INPI).

Is KMH GESTION PRIVEE profitable?

Yes, KMH GESTION PRIVEE generated a net profit of 115 k€ in 2025.

Where is the headquarters of KMH GESTION PRIVEE ?

The headquarters of KMH GESTION PRIVEE is located in LYON (69002), in the department Rhone.

Where to find the tax return of KMH GESTION PRIVEE ?

The tax return of KMH GESTION PRIVEE 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 KMH GESTION PRIVEE operate?

KMH GESTION PRIVEE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.