Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-03 (11 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: FREPILLON (95740), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KS RENOV : revenue, balance sheet and financial ratios
KS RENOV is a French company
founded 11 years ago,
specialized in the sector Travaux d'isolation.
Based in FREPILLON (95740),
this company of category PME
shows in 2018 a net income positive of 291 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, KS RENOV generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
291 249 €
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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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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.061%
Financial autonomy (2018)
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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
30.687%
Asset age ratio (2018)
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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
2018
Debt ratio
35.061
Financial autonomy
30.687
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.062018
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Average
In 2018, the debt ratio of KS RENOV (35.06) 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
30.69%2018
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Average
In 2018, the financial autonomy of KS RENOV (30.7%) 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 162.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
162.772
Liquidity indicators evolution KS RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
162.772
Interest coverage
None
Sector positioning
Liquidity ratio
162.772018
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Average
In 2018, the liquidity ratio of KS RENOV (162.77) 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.
Positioning of KS RENOV in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of KS RENOV is estimated at
1 068 828 €
(range 538 869€ - 3 115 344€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
58 tx
538k€1068k€3115k€
1 068 828 €Range: 538 869€ - 3 115 344€
NAF 5 all-time
Valuation method used
Net Income Multiple
291 249 €
×
3.7x
=1 068 828 €
Range: 538 870€ - 3 115 345€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare KS RENOV with other companies in the same sector:
The revenue of KS RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is KS RENOV profitable?
Yes, KS RENOV generated a net profit of 291 k€ in 2018.
Where is the headquarters of KS RENOV ?
The headquarters of KS RENOV is located in FREPILLON (95740), in the department Val-d'Oise.
Where to find the tax return of KS RENOV ?
The tax return of KS RENOV 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 KS RENOV operate?
KS RENOV operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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