SIREN : 500853734
KP PROMOTION is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MURETTE (38140), this company of category PME shows in 2025 a revenue of 651 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 651 242 € | 255 211 € | 120 335 € | 456 464 € | 1 141 784 € | 1 253 180 € | N/C | N/C | N/C |
| Net income | -1 776 117 € | 24 842 € | 7 733 € | 182 751 € | 162 843 € | 225 617 € | 502 244 € | 190 924 € | 176 522 € |
| EBITDA | -496 437 € | -4 842 € | -341 014 € | -66 468 € | 178 344 € | 41 875 € | N/C | N/C | N/C |
| Net margin | -272.7% | 9.7% | 6.4% | 40.0% | 14.3% | 18.0% | N/C | N/C | N/C |
In 2025, KP PROMOTION achieves revenue of 651 k€. Revenue is declining over the period 2020-2025 (CAGR: -12.3%). Vs 2024, growth of +155% (255 k€ -> 651 k€). After deducting consumption (0 €), gross margin stands at 651 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 -496 k€, representing -76.2% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by -10153%, reducing margin by 74.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-272.7% of revenue), which will impact equity.
651 242 €
651 242 €
-496 437 €
-480 768 €
-1 776 117 €
-76.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4577%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4576.824%
1.864%
-253.448%
-2.372
51.2%
In 2025, the debt ratio of KP PROMOTION (4576.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KP PROMOTION (1.9%) 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 2025, the repayment capacity of KP PROMOTION (-2.37) 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 307.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.259
-271.986
In 2025, the liquidity ratio of KP PROMOTION (307.26) 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 PROMOTION (-272.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 712 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 600 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 781 days of revenue, i.e. 1.4 M€ to permanently finance.
1 413 202 €
712 j
112 j
0 j
781 j
Based on 80 transactions of similar company sales
(all years),
the value of KP PROMOTION is estimated at
182 192 €
(range 65 514€ - 448 091€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of KP PROMOTION in 2025 is 651 k€.
KP PROMOTION recorded a net loss in 2025.
The headquarters of KP PROMOTION is located in LA MURETTE (38140), in the department Isere.
The tax return of KP PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.