SIREN : 901177972
KOPSTER PORTE DE VERSAILLES is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 3.0 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 983 871 € | 388 760 € | 1 920 221 € |
| Net income | -2 527 042 € | -1 166 904 € | 127 178 € |
| EBITDA | -1 388 341 € | -1 160 244 € | 478 739 € |
| Net margin | -84.7% | -300.2% | 6.6% |
In 2024, KOPSTER PORTE DE VERSAILLES achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023, growth of +668% (389 k€ -> 3.0 M€). After deducting consumption (78 k€), gross margin stands at 2.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -46.5% of revenue. Positive scissor effect: EBITDA margin improves by +251.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-84.7% of revenue), which will impact equity.
2 983 871 €
2 905 871 €
-1 388 341 €
-1 959 472 €
-2 527 042 €
-46.5%
The debt ratio (= Financial debt / Equity x 100) stands at -281%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-280.876%
-38.374%
-65.613%
-5.103
93.3%
In 2024, the debt ratio of KOPSTER PORTE DE VERSAILLES (-280.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KOPSTER PORTE DE VERSAILLES (-38.4%) 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 KOPSTER PORTE DE VERSAILLES (-5.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.16
-39.493
In 2024, the liquidity ratio of KOPSTER PORTE DE VERSAILLES (48.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KOPSTER PORTE DE VERSAILLES (-39.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 134 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
133 677 €
18 j
157 j
1 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of KOPSTER PORTE DE VERSAILLES is estimated at
1 621 060 €
(range 806 202€ - 3 715 184€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 KOPSTER PORTE DE VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KOPSTER PORTE DE VERSAILLES in 2024 is 3.0 M€.
KOPSTER PORTE DE VERSAILLES recorded a net loss in 2024.
The headquarters of KOPSTER PORTE DE VERSAILLES is located in LYON (69006), in the department Rhone.
The tax return of KOPSTER PORTE DE VERSAILLES 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).
KOPSTER PORTE DE VERSAILLES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.