SIREN : 823360003
KS ENERGIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BISCHHEIM (67800), this company of category ETI shows in 2024 a revenue of 5.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 390 928 € | 3 569 732 € | 2 636 220 € | 1 837 015 € | 2 659 577 € |
| Net income | 69 577 € | 50 132 € | 685 € | 37 480 € | 75 027 € |
| EBITDA | 151 949 € | 123 923 € | 102 968 € | 72 696 € | 108 066 € |
| Net margin | 1.3% | 1.4% | 0.0% | 2.0% | 2.8% |
In 2024, KS ENERGIE achieves revenue of 5.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023, growth of +51% (3.6 M€ -> 5.4 M€). After deducting consumption (2.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 390 928 €
2 945 310 €
151 949 €
115 967 €
69 577 €
2.8%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.864%
9.581%
1.944%
0.187
32.8%
In 2024, the debt ratio of KS ENERGIE (4.86) 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 KS ENERGIE (9.6%) 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 ENERGIE (0.19) 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 119.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
119.827
0.023
In 2024, the liquidity ratio of KS ENERGIE (119.83) 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 2024, the interest coverage of KS ENERGIE (0.0x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2020-2024, WCR increased by +465%, requiring additional financing.
2 633 846 €
177 j
188 j
9 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 261 321€ to 804 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KS ENERGIE in 2024 is 5.4 M€.
Yes, KS ENERGIE generated a net profit of 70 k€ in 2024.
The headquarters of KS ENERGIE is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of KS ENERGIE 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 ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.