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

KMK EXPLOITATIONS : revenue, balance sheet and financial ratios

KMK EXPLOITATIONS is a French company founded 11 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in BRAS-PANON (97412), this company of category PME shows in 2024 a net income positive of 81 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 - KMK EXPLOITATIONS (SIREN 804296507)
Indicator 2024 2019
Revenue N/C N/C
Net income 81 085 € 30 127 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KMK EXPLOITATIONS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 30 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 085 €

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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 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

336.058%

Financial autonomy (2024) ?
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

17.833%

Solvency indicators evolution
KMK EXPLOITATIONS

Sector positioning

Debt ratio
336.06 2024
2019
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Watch +21 pts over 2 years

In 2024, the debt ratio of KMK EXPLOITATIONS (336.06) 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
17.83% 2024
2019
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Watch -47 pts over 2 years

In 2024, the financial autonomy of KMK EXPLOITATIONS (17.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

449.485

Liquidity indicators evolution
KMK EXPLOITATIONS

Sector positioning

Liquidity ratio
449.49 2024
2019
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Excellent

In 2024, the liquidity ratio of KMK EXPLOITATIONS (449.49) 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 KMK EXPLOITATIONS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of KMK EXPLOITATIONS is estimated at 367 283 € (range 128 478€ - 839 214€). 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 2024
147 transactions
128k€ 367k€ 839k€
367 283 € Range: 128 478€ - 839 214€
NAF 5 année 2024

Valuation method used

Net Income Multiple
81 085 € × 4.5x = 367 283 €
Range: 128 478€ - 839 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare KMK EXPLOITATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about KMK EXPLOITATIONS

What is the revenue of KMK EXPLOITATIONS ?

The revenue of KMK EXPLOITATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is KMK EXPLOITATIONS profitable?

Yes, KMK EXPLOITATIONS generated a net profit of 81 k€ in 2024.

Where is the headquarters of KMK EXPLOITATIONS ?

The headquarters of KMK EXPLOITATIONS is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of KMK EXPLOITATIONS ?

The tax return of KMK EXPLOITATIONS 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 KMK EXPLOITATIONS operate?

KMK EXPLOITATIONS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.