SIREN : 438469157
KPR is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LA BRULATTE (53410), this company of category PME shows in 2024 a revenue of 174 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 173 718 € | 180 005 € | 170 990 € | 144 048 € | 140 858 € | 150 560 € | 166 204 € |
| Net income | 579 095 € | 752 971 € | 348 019 € | 1 010 468 € | 755 946 € | 495 237 € | 568 891 € |
| EBITDA | 129 154 € | 128 037 € | 115 652 € | 97 156 € | 49 515 € | 101 512 € | 115 240 € |
| Net margin | 333.4% | 418.3% | 203.5% | 701.5% | 536.7% | 328.9% | 342.3% |
In 2024, KPR achieves revenue of 174 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 174 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 129 k€, representing 74.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 333.4% of revenue. This profit can be retained or distributed to shareholders.
173 718 €
173 718 €
129 154 €
54 247 €
579 095 €
74.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 376.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.663%
94.166%
376.449%
0.64
63.4%
In 2024, the debt ratio of KPR (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KPR (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KPR (0.64) 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 6641.90. 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 3.5x. Financial charges are adequately covered by operations.
6641.895
3.456
In 2024, the liquidity ratio of KPR (6641.90) 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 2024, the interest coverage of KPR (3.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 9923 days of revenue, i.e. 4.8 M€ to permanently finance.
4 788 439 €
77 j
173 j
0 j
9923 j
Based on 54 transactions of similar company sales
in 2024,
the value of KPR is estimated at
512 060 €
(range 179 795€ - 1 439 625€).
With an EBITDA of 129 154€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 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 KPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KPR in 2024 is 174 k€.
Yes, KPR generated a net profit of 579 k€ in 2024.
The headquarters of KPR is located in LA BRULATTE (53410), in the department Mayenne.
The tax return of KPR 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).
KPR 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.