SIREN : 479305948
KS AMENAGEMENT is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in BISCHHEIM (67800), this company of category ETI shows in 2024 a revenue of 6.2 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 183 266 € | 6 434 925 € | 6 924 873 € | 6 598 576 € | 6 344 140 € | 6 149 518 € | 4 052 510 € |
| Net income | 127 888 € | 188 402 € | 467 491 € | 160 374 € | 228 794 € | 235 635 € | 169 394 € |
| EBITDA | 262 301 € | 335 663 € | 687 737 € | 357 388 € | 396 355 € | 379 580 € | 306 473 € |
| Net margin | 2.1% | 2.9% | 6.8% | 2.4% | 3.6% | 3.8% | 4.2% |
In 2024, KS AMENAGEMENT achieves revenue of 6.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -4% vs 2023. After deducting consumption (681 k€), gross margin stands at 5.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 183 266 €
5 502 503 €
262 301 €
195 743 €
127 888 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.804%
22.242%
2.567%
0.968
74.4%
In 2024, the debt ratio of KS AMENAGEMENT (19.80) 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 2024, the financial autonomy of KS AMENAGEMENT (22.2%) 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 2024, the repayment capacity of KS AMENAGEMENT (0.97) 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 131.57. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
131.574
0.747
In 2024, the liquidity ratio of KS AMENAGEMENT (131.57) 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 2024, the interest coverage of KS AMENAGEMENT (0.8x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 99 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
1 701 449 €
79 j
97 j
0 j
99 j
Based on 113 transactions of similar company sales (all years), the value of KS AMENAGEMENT is estimated at 746 073 € (range 343 882€ - 1 666 762€). With an EBITDA of 262 301€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 KS AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of KS AMENAGEMENT in 2024 is 6.2 M€.
Yes, KS AMENAGEMENT generated a net profit of 128 k€ in 2024.
The headquarters of KS AMENAGEMENT is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of KS AMENAGEMENT 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).
KS AMENAGEMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.