Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-17 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PLOUGUERNEAU (29880), Finistere
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
24.431
22.837
9.858
Financial autonomy
80.366
81.409
91.026
Repayment capacity
-14.704
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.862024
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 years2022
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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