SIREN : 524308590
KRF IMMOBILIER is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 915 € | 28 922 € | 126 237 € | 267 718 € | 263 212 € | 279 912 € | 292 124 € |
| Net income | 25 724 € | 26 600 € | 27 939 € | 6 088 € | 22 752 € | -1 594 € | 10 658 € |
| EBITDA | -10 188 € | 18 947 € | -3 394 € | 7 404 € | 21 733 € | 11 493 € | 21 816 € |
| Net margin | 882.5% | 92.0% | 22.1% | 2.3% | 8.6% | -0.6% | 3.6% |
In 2022, KRF IMMOBILIER achieves revenue of 3 k€. Revenue is declining over the period 2016-2022 (CAGR: -53.6%). Significant drop of -90% vs 2021. After deducting consumption (0 €), gross margin stands at 3 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 -10 k€, representing -349.5% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -154%, reducing margin by 415.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 882.5% of revenue. This profit can be retained or distributed to shareholders.
2 915 €
2 915 €
-10 188 €
8 063 €
25 724 €
-349.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.137%
40.593%
-412.556%
-12.55
97.4%
In 2022, the debt ratio of KRF IMMOBILIER (129.14) 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 2022, the financial autonomy of KRF IMMOBILIER (40.6%) 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.
In 2022, the repayment capacity of KRF IMMOBILIER (-12.55) 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 176.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.488
-8.795
In 2022, the liquidity ratio of KRF IMMOBILIER (176.49) 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.
In 2022, the interest coverage of KRF IMMOBILIER (-8.8x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-335 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-2 712 €
78 j
158 j
0 j
-335 j
Based on 241 transactions of similar company sales in 2022, the value of KRF IMMOBILIER is estimated at 42 276 € (range 16 038€ - 94 285€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 KRF IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KRF IMMOBILIER in 2022 is 3 k€.
Yes, KRF IMMOBILIER generated a net profit of 26 k€ in 2022.
The headquarters of KRF IMMOBILIER is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of KRF IMMOBILIER 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).
KRF IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.