SIREN : 480294511
KPRO is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in DUNKERQUE (59640), this company of category PME shows in 2023 a revenue of 558 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 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 558 253 € | 531 287 € | 552 069 € | 528 740 € | 574 590 € |
| Net income | 114 672 € | 542 961 € | -130 844 € | 52 977 € | 489 891 € |
| EBITDA | 221 391 € | 160 693 € | 176 135 € | 173 529 € | 213 726 € |
| Net margin | 20.5% | 102.2% | -23.7% | 10.0% | 85.3% |
In 2023, KPRO achieves revenue of 558 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 558 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 221 k€, representing 39.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 115 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.
558 253 €
558 253 €
221 391 €
144 385 €
114 672 €
39.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 85%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.162%
84.512%
34.335%
1.639
33.5%
In 2023, the debt ratio of KPRO (12.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KPRO (84.5%) 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 2023, the repayment capacity of KPRO (1.64) 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 1168.54. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1168.537
1.854
In 2023, the liquidity ratio of KPRO (1168.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KPRO (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 155 days of revenue, i.e. 241 k€ to permanently finance. Over 2017-2023, WCR increased by +55%, requiring additional financing.
240 975 €
129 j
89 j
0 j
155 j
Based on 89 transactions of similar company sales
in 2023,
the value of KPRO is estimated at
687 278 €
(range 337 792€ - 1 234 367€).
With an EBITDA of 221 391€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 KPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KPRO in 2023 is 558 k€.
Yes, KPRO generated a net profit of 115 k€ in 2023.
The headquarters of KPRO is located in DUNKERQUE (59640), in the department Nord.
The tax return of KPRO 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).
KPRO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.