SIREN : 798149282
KPI ADVANCE is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 775 597 € | 1 680 387 € | N/C | N/C | N/C | 770 723 € | 345 633 € | 371 471 € | 372 776 € |
| Net income | 58 581 € | 73 896 € | 69 466 € | 25 319 € | 16 307 € | 27 662 € | 17 955 € | 1 499 € | 12 692 € |
| EBITDA | 79 163 € | 105 845 € | N/C | N/C | N/C | 38 735 € | 9 671 € | 15 324 € | 19 365 € |
| Net margin | 3.3% | 4.4% | N/C | N/C | N/C | 3.6% | 5.2% | 0.4% | 3.4% |
In 2024, KPI ADVANCE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.8 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 79 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 775 597 €
1 775 597 €
79 163 €
77 547 €
58 581 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.15%
18.6%
3.299%
0.0
In 2024, the debt ratio of KPI ADVANCE (22.15) 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 KPI ADVANCE (18.6%) 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 KPI ADVANCE (0.00) 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 123.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.885
0.0
In 2024, the liquidity ratio of KPI ADVANCE (123.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KPI ADVANCE (0.0x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
362 559 €
58 j
122 j
0 j
74 j
Based on 98 transactions of similar company sales
(all years),
the value of KPI ADVANCE is estimated at
387 605 €
(range 109 195€ - 648 062€).
With an EBITDA of 79 163€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 KPI ADVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of KPI ADVANCE in 2024 is 1.8 M€.
Yes, KPI ADVANCE generated a net profit of 59 k€ in 2024.
The headquarters of KPI ADVANCE is located in PARIS (75008), in the department Paris.
The tax return of KPI ADVANCE 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).
KPI ADVANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.