SIREN : 887953586
K'OPS MARKETING is a French company founded 5 years ago, specialized in the sector Activités des agences de publicité. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 998 295 € | 804 777 € |
| Net income | 10 955 € | 57 629 € |
| EBITDA | 78 257 € | 112 942 € |
| Net margin | 1.1% | 7.2% |
In 2024, K'OPS MARKETING achieves revenue of 998 k€. Vs 2023, growth of +24% (805 k€ -> 998 k€). After deducting consumption (7 k€), gross margin stands at 991 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 78 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -31%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
998 295 €
991 243 €
78 257 €
57 519 €
10 955 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.856%
4.452%
3.296%
0.022
93.2%
In 2024, the debt ratio of K'OPS MARKETING (14.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of K'OPS MARKETING (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of K'OPS MARKETING (0.02) 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 99.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
99.049
3.619
In 2024, the liquidity ratio of K'OPS MARKETING (99.05) 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.
In 2024, the interest coverage of K'OPS MARKETING (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-93 630 €
24 j
81 j
13 j
-34 j
Based on 68 transactions of similar company sales
(all years),
the value of K'OPS MARKETING is estimated at
186 024 €
(range 63 367€ - 580 982€).
With an EBITDA of 78 257€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 K'OPS MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of K'OPS MARKETING in 2024 is 998 k€.
Yes, K'OPS MARKETING generated a net profit of 11 k€ in 2024.
The headquarters of K'OPS MARKETING is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of K'OPS MARKETING 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).
K'OPS MARKETING operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.