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KPL IMMO : revenue, balance sheet and financial ratios

KPL IMMO is a French company founded 19 years ago, specialized in the sector Location de logements. Based in ANGERS (49100), this company of category PME shows in 2022 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KPL IMMO (SIREN 490449279)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 684 265 € N/C N/C N/C N/C N/C N/C
Net income 49 006 € -1 797 € 64 814 € 25 208 € 54 049 € 29 149 € 40 204 € 59 657 €
EBITDA N/C 48 325 € N/C N/C N/C N/C N/C N/C
Net margin N/C -0.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, KPL IMMO generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 60 k€ -> 49 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 006 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.313%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.565%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.0%

Solvency indicators evolution
KPL IMMO

Sector positioning

Debt ratio
138.31 2023
2021
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average

In 2023, the debt ratio of KPL IMMO (138.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.56% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Good +9 pts over 3 years

In 2023, the financial autonomy of KPL IMMO (36.6%) 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.

Repayment capacity
29.16 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Average

In 2022, the repayment capacity of KPL IMMO (29.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

34.67

Liquidity indicators evolution
KPL IMMO

Sector positioning

Liquidity ratio
34.67 2023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average -26 pts over 3 years

In 2023, the liquidity ratio of KPL IMMO (34.67) 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.

Interest coverage
32.25x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Excellent

In 2022, the interest coverage of KPL IMMO (32.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
KPL IMMO

Positioning of KPL IMMO in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of KPL IMMO is estimated at 277 930 € (range 101 873€ - 537 883€). 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.

Estimated enterprise value 2023
215 transactions
101k€ 277k€ 537k€
277 930 € Range: 101 873€ - 537 883€
NAF 5 année 2023

Valuation method used

Net Income Multiple
49 006 € × 5.7x = 277 930 €
Range: 101 873€ - 537 883€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare KPL IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about KPL IMMO

What is the revenue of KPL IMMO ?

The revenue of KPL IMMO in 2022 is 684 k€.

Is KPL IMMO profitable?

Yes, KPL IMMO generated a net profit of 49 k€ in 2023.

Where is the headquarters of KPL IMMO ?

The headquarters of KPL IMMO is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of KPL IMMO ?

The tax return of KPL IMMO 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).

In which sector does KPL IMMO operate?

KPL IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.