Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-03 (24 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COLMAR (68000), Haut-Rhin
K.S. IMMO SERVICE : revenue, balance sheet and financial ratios
K.S. IMMO SERVICE is a French company
founded 24 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COLMAR (68000),
this company of category PME
shows in 2018 a revenue of 737 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - K.S. IMMO SERVICE (SIREN 439834441)
Indicator
2025
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
737 045 €
780 275 €
650 624 €
Net income
52 826 €
52 759 €
58 945 €
36 456 €
49 062 €
37 811 €
48 824 €
33 203 €
EBITDA
N/C
N/C
N/C
N/C
N/C
55 639 €
72 597 €
52 885 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.1%
6.3%
5.1%
Revenue and income statement
In 2025, K.S. IMMO SERVICE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 826 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.962%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.417%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Debt ratio
23.941
156.03
280.721
190.375
91.168
130.341
81.762
65.962
Financial autonomy
12.188
5.337
4.345
8.928
7.481
6.114
7.966
8.417
Repayment capacity
0.712
1.723
2.38
None
None
None
None
None
Cash flow / Revenue
8.623%
8.882%
7.894%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.962025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average
In 2025, the debt ratio of K.S. IMMO SERVICE (65.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.42%2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average
In 2025, the financial autonomy of K.S. IMMO SERVICE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
109.094
Liquidity indicators evolution K.S. IMMO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Liquidity ratio
98.575
95.962
95.786
106.872
102.742
106.227
107.54
109.094
Interest coverage
1.802
0.793
4.17
None
None
None
None
None
Sector positioning
Liquidity ratio
109.092025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Average
In 2025, the liquidity ratio of K.S. IMMO SERVICE (109.09) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution K.S. IMMO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
2025
Operating WCR
-811 361 €
-829 198 €
-707 040 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
8
8
0
0
0
0
0
Customer payment term (days)
14
12
9
0
0
0
0
0
Supplier payment term (days)
158
182
103
0
0
0
0
0
Positioning of K.S. IMMO SERVICE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of K.S. IMMO SERVICE is estimated at
244 812 €
(range 66 562€ - 569 441€).
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.
Estimated enterprise value2025
117 transactions
66k€244k€569k€
244 812 €Range: 66 562€ - 569 441€
NAF 5 année 2025
Valuation method used
Net Income Multiple
52 826 €
×
4.6x
=244 812 €
Range: 66 562€ - 569 441€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare K.S. IMMO SERVICE with other companies in the same sector:
Frequently asked questions about K.S. IMMO SERVICE
What is the revenue of K.S. IMMO SERVICE ?
The revenue of K.S. IMMO SERVICE in 2018 is 737 k€.
Is K.S. IMMO SERVICE profitable?
Yes, K.S. IMMO SERVICE generated a net profit of 53 k€ in 2025.
Where is the headquarters of K.S. IMMO SERVICE ?
The headquarters of K.S. IMMO SERVICE is located in COLMAR (68000), in the department Haut-Rhin.
Where to find the tax return of K.S. IMMO SERVICE ?
The tax return of K.S. IMMO SERVICE 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).
In which sector does K.S. IMMO SERVICE operate?
K.S. IMMO SERVICE 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.
Item evolution
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