SIREN : 569801897
KSB SAS is a French company founded 126 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 337.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 732 061 € | 319 999 398 € | 297 825 956 € | 297 374 371 € | 300 501 833 € | 324 757 124 € | 307 169 827 € | 305 982 803 € | 298 145 106 € |
| Net income | 15 686 888 € | 11 553 867 € | 10 913 897 € | 9 529 765 € | -902 477 € | 9 629 128 € | -5 655 056 € | 17 229 310 € | 12 496 155 € |
| EBITDA | 20 794 753 € | 19 282 812 € | 22 035 745 € | 26 105 257 € | 23 734 440 € | 25 965 755 € | 25 218 384 € | 31 687 074 € | 30 362 203 € |
| Net margin | 4.6% | 3.6% | 3.7% | 3.2% | -0.3% | 3.0% | -1.8% | 5.6% | 4.2% |
In 2024, KSB SAS achieves revenue of 337.7 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (154.8 M€), gross margin stands at 182.9 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.8 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.7 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
337 732 061 €
182 945 375 €
20 794 753 €
18 654 046 €
15 686 888 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.179%
48.522%
4.224%
0.014
27.7%
In 2024, the debt ratio of KSB SAS (0.18) 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 KSB SAS (48.5%) 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 KSB SAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.86. 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 3.4x. Financial charges are adequately covered by operations.
155.857
3.397
In 2024, the liquidity ratio of KSB SAS (155.86) 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 KSB SAS (3.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 82 days of revenue, i.e. 77.2 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
77 178 531 €
83 j
63 j
95 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 16 620 659€ to 76 254 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KSB SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of KSB SAS in 2024 is 337.7 M€.
Yes, KSB SAS generated a net profit of 15.7 M€ in 2024.
The headquarters of KSB SAS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of KSB SAS 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).
KSB SAS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.