SIREN : 840109326
KPSWORLD is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 836 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 836 106 € |
| Net income | -420 251 € |
| EBITDA | -418 737 € |
| Net margin | -50.3% |
In 2019, KPSWORLD achieves revenue of 836 k€. After deducting consumption (0 €), gross margin stands at 836 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 -419 k€, representing -50.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -420 k€ (-50.3% of revenue), which will impact equity.
836 106 €
836 106 €
-418 737 €
-420 253 €
-420 251 €
-50.1%
The debt ratio (= Financial debt / Equity x 100) stands at -115%. 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 -97%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-115.17%
-96.754%
-50.081%
-0.881
74.3%
In 2019, the debt ratio of KPSWORLD (-115.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of KPSWORLD (-96.8%) 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 2019, the repayment capacity of KPSWORLD (-0.88) 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 102.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.461
0.0
In 2019, the liquidity ratio of KPSWORLD (102.46) 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 2019, the interest coverage of KPSWORLD (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 137 k€ to permanently finance.
137 071 €
77 j
67 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 211 899€ to 588 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KPSWORLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of KPSWORLD in 2019 is 836 k€.
KPSWORLD recorded a net loss in 2019.
The headquarters of KPSWORLD is located in PARIS (75015), in the department Paris.
The tax return of KPSWORLD 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).
KPSWORLD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.