SIREN : 499806412
KPDP is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE MAURE DE TOURAINE (37800), this company of category PME shows in 2022 a revenue of 300 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 300 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 629 946 € | 1 147 240 € | 962 901 € | 526 113 € | 398 356 € | 368 153 € | 266 001 € | 584 421 € | 342 140 € |
| EBITDA | 57 821 € | 131 795 € | -15 507 € | -8 303 € | -6 376 € | -9 598 € | -12 291 € | -8 626 € | -8 052 € |
| Net margin | 543.3% | 382.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, KPDP achieves revenue of 300 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 300 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 58 k€, representing 19.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -56%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 543.3% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
57 821 €
62 750 €
1 629 946 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 542.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.111%
84.43%
542.498%
0.931
67.2%
In 2022, the debt ratio of KPDP (18.11) 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 2022, the financial autonomy of KPDP (84.4%) 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 2022, the repayment capacity of KPDP (0.93) 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 12571.58. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
12571.576
36.874
In 2022, the liquidity ratio of KPDP (12571.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of KPDP (36.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 155 days of revenue, i.e. 129 k€ to permanently finance.
128 871 €
35 j
39 j
0 j
155 j
Based on 70 transactions of similar company sales
in 2022,
the value of KPDP is estimated at
1 339 437 €
(range 452 362€ - 2 786 278€).
With an EBITDA of 57 821€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 KPDP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KPDP in 2022 is 300 k€.
Yes, KPDP generated a net profit of 1.6 M€ in 2022.
The headquarters of KPDP is located in SAINTE MAURE DE TOURAINE (37800), in the department Indre-et-Loire.
The tax return of KPDP 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).
KPDP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.