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

KMLG : revenue, balance sheet and financial ratios

KMLG is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PLOUGUERNEAU (29880), this company of category PME shows in 2024 a net income positive of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - KMLG (SIREN 899711378)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 208 224 € 20 030 € -4 658 €
EBITDA N/C N/C -5 177 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, KMLG generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

208 224 €

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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.858%

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

91.026%

Solvency indicators evolution
KMLG

Sector positioning

Debt ratio
9.86 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of KMLG (9.86) 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
91.03% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of KMLG (91.0%) 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.

Repayment capacity
-14.7 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.2 years
Excellent

In 2022, the repayment capacity of KMLG (-14.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of KMLG in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of KMLG is estimated at 1 539 036 € (range 436 972€ - 3 048 996€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
436k€ 1539k€ 3048k€
1 539 036 € Range: 436 972€ - 3 048 996€
NAF 5 année 2024

Valuation method used

Net Income Multiple
208 224 € × 7.4x = 1 539 037 €
Range: 436 973€ - 3 048 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare KMLG with other companies in the same sector:

Frequently asked questions about KMLG

What is the revenue of KMLG ?

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

Is KMLG profitable?

Yes, KMLG generated a net profit of 208 k€ in 2024.

Where is the headquarters of KMLG ?

The headquarters of KMLG is located in PLOUGUERNEAU (29880), in the department Finistere.

Where to find the tax return of KMLG ?

The tax return of KMLG 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 KMLG operate?

KMLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.