Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KSD BATIMENT : revenue, balance sheet and financial ratios
KSD BATIMENT is a French company
founded 12 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MARIGNANE (13700),
this company of category PME
shows in 2023 a revenue of 737 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KSD BATIMENT (SIREN 800207110)
Indicator
2024
2023
Revenue
N/C
737 173 €
Net income
197 050 €
53 925 €
EBITDA
N/C
78 984 €
Net margin
N/C
7.3%
Revenue and income statement
En 2024, KSD BATIMENT genera un resultado neto positivo de 197 k€. Evolución 2023-2024: 54 k€ -> 197 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
197 050 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 62%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.029%
Financial autonomy (2024)
?
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
61.588%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
0.543
0.029
Financial autonomy
85.262
61.588
Repayment capacity
0.029
None
Cash flow / Revenue
8.684%
None%
Sector positioning
Ratio de endeudamiento
0.032024
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excelente
En 2024, el ratio de endeudamiento de KSD BATIMENT (0.03) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
61.59%2024
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excelente
En 2024, el autonomía financiera de KSD BATIMENT (61.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.03 ans2023
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.0 ans
Average
En 2023, el capacidad de reembolso de KSD BATIMENT (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 247.38. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
247.382
Liquidity indicators evolution KSD BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
650.933
247.382
Interest coverage
2.138
None
Sector positioning
Ratio de liquidez
247.382024
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Bueno-10 pts over 2 years
En 2024, el ratio de liquidez de KSD BATIMENT (247.38) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
2.14x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excelente
En 2023, el cobertura de intereses de KSD BATIMENT (2.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 104 días. Plazo proveedores: 12533 días. Excelente situación: los proveedores financian 12429 días del ciclo operativo.
Operating WCR (2024)
?
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 (2024)
?
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
104 j
Supplier credit (2024)
?
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
12533 j
Inventory turnover (2024)
?
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 KSD BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
200 614 €
0 €
Inventory turnover (days)
20
0
Customer payment term (days)
65
104
Supplier payment term (days)
15
12533
Positioning of KSD BATIMENT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of KSD BATIMENT is estimated at
489 134 €
(range 165 819€ - 1 577 327€).
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 value2024
113 transactions
165k€489k€1577k€
489 134 €Range: 165 819€ - 1 577 327€
NAF 5 all-time
Valuation method used
Net Income Multiple
197 050 €
×
2.5x
=489 134 €
Range: 165 819€ - 1 577 328€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de maisons individuelles)
Compare KSD BATIMENT with other companies in the same sector:
Yes, KSD BATIMENT generated a net profit of 197 k€ in 2024.
Where is the headquarters of KSD BATIMENT ?
The headquarters of KSD BATIMENT is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of KSD BATIMENT ?
The tax return of KSD BATIMENT 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 KSD BATIMENT operate?
KSD BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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