SIREN : 523144905
KSIL PLAN D'ORGON is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 455 517 € | 479 894 € | 473 399 € | 464 601 € | 450 988 € | N/C |
| Net income | 51 590 € | 22 756 € | 44 014 € | -63 758 € | -131 747 € | -2 117 € |
| EBITDA | 376 755 € | 367 736 € | 378 574 € | 293 701 € | 232 804 € | -79 022 € |
| Net margin | 11.3% | 4.7% | 9.3% | -13.7% | -29.2% | N/C |
In 2024, KSIL PLAN D'ORGON achieves revenue of 456 k€. Revenue is growing positively over 6 years (CAGR: +0.3%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
455 517 €
455 517 €
376 755 €
208 312 €
51 590 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
548.878%
14.739%
60.432%
7.506
68.0%
In 2024, the debt ratio of KSIL PLAN D'ORGON (548.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KSIL PLAN D'ORGON (14.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KSIL PLAN D'ORGON (7.51) 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 315.43. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
315.428
26.934
In 2024, the liquidity ratio of KSIL PLAN D'ORGON (315.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KSIL PLAN D'ORGON (26.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 668 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model). WCR is negative (-390 days): operations structurally generate cash.
-492 974 €
115 j
668 j
0 j
-390 j
Based on 85 transactions of similar company sales
(all years),
the value of KSIL PLAN D'ORGON is estimated at
580 067 €
(range 76 175€ - 2 299 668€).
With an EBITDA of 376 755€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 KSIL PLAN D'ORGON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of KSIL PLAN D'ORGON in 2024 is 456 k€.
Yes, KSIL PLAN D'ORGON generated a net profit of 52 k€ in 2024.
The headquarters of KSIL PLAN D'ORGON is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of KSIL PLAN D'ORGON 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).
KSIL PLAN D'ORGON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.