SIREN : 914144464
KP INDUSTRIE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LAVARDAC (47230), this company of category PME shows in 2025 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 115 000 € | 115 000 € | 43 000 € |
| Net income | -16 648 € | 105 259 € | 332 059 € |
| EBITDA | -29 854 € | 45 243 € | 39 941 € |
| Net margin | -14.5% | 91.5% | 772.2% |
In 2025, KP INDUSTRIE achieves revenue of 115 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +63.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -166%, reducing margin by 65.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-14.5% of revenue), which will impact equity.
115 000 €
115 000 €
-29 854 €
-29 855 €
-16 648 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.65%
82.173%
-14.477%
-4.805
In 2025, the debt ratio of KP INDUSTRIE (11.65) 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 2025, the financial autonomy of KP INDUSTRIE (82.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of KP INDUSTRIE (-4.80) 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 202.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.466
0.0
In 2025, the liquidity ratio of KP INDUSTRIE (202.47) 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 2025, the interest coverage of KP INDUSTRIE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-198%), freeing up cash.
-35 156 €
0 j
224 j
0 j
-110 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 300€ to 208 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INDUSTRIE with other companies in the same sector:
The revenue of KP INDUSTRIE in 2025 is 115 k€.
KP INDUSTRIE recorded a net loss in 2025.
The headquarters of KP INDUSTRIE is located in LAVARDAC (47230), in the department Lot-et-Garonne.
The tax return of KP INDUSTRIE 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 INDUSTRIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.