SIREN : 879467470
KPEVAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49000), this company of category PME shows in 2024 a net income positive of 312 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 312 152 € | 811 561 € | 320 210 € |
| EBITDA | -9 881 € | -14 476 € | -12 292 € |
| Net margin | N/C | N/C | N/C |
In 2024, KPEVAL generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 320 k€ -> 312 k€.
-9 881 €
-13 186 €
312 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
112.293%
47.105%
10.073
In 2024, the debt ratio of KPEVAL (112.29) 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 KPEVAL (47.1%) 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 KPEVAL (10.07) 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.
-2002.419
In 2023, the liquidity ratio of KPEVAL (75.67) 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 KPEVAL (-2002.4x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of KPEVAL is estimated at
455 730 €
(range 290 656€ - 2 331 295€).
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 54 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 KPEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KPEVAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, KPEVAL generated a net profit of 312 k€ in 2024.
The headquarters of KPEVAL is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of KPEVAL 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).
KPEVAL 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.