SIREN : 844197905
KP AMENAGEMENT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOIRANS (38430), this company of category PME shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 446 530 € | 1 877 749 € | 1 263 919 € | 651 474 € | 663 074 € | 928 955 € |
| Net income | 696 € | 38 871 € | 27 508 € | 35 648 € | 44 342 € | 38 013 € |
| EBITDA | 115 746 € | 295 219 € | 125 671 € | 63 457 € | 77 167 € | 84 100 € |
| Net margin | 0.0% | 2.1% | 2.2% | 5.5% | 6.7% | 4.1% |
In 2024, KP AMENAGEMENT achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -61%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 696 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 446 530 €
1 446 530 €
115 746 €
96 495 €
696 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6577%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6577.163%
1.2%
1.344%
67.923
In 2024, the debt ratio of KP AMENAGEMENT (6577.16) 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 KP AMENAGEMENT (1.2%) 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 KP AMENAGEMENT (67.92) 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 217.78. 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 82.9x. Operating income very largely covers interest expenses: high safety margin.
217.782
82.883
In 2024, the liquidity ratio of KP AMENAGEMENT (217.78) 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 KP AMENAGEMENT (82.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 342 days of the operating cycle (retail model). Inventory turnover is 722 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 669 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2019-2024, WCR increased by +170%, requiring additional financing.
2 688 477 €
0 j
342 j
722 j
669 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 317 593€ to 614 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 KP AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of KP AMENAGEMENT in 2024 is 1.4 M€.
Yes, KP AMENAGEMENT generated a net profit of 696€ in 2024.
The headquarters of KP AMENAGEMENT is located in MOIRANS (38430), in the department Isere.
The tax return of KP AMENAGEMENT 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).
KP AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.