SIREN : 897848800
KTB is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 672 090 € | 613 864 € | 489 787 € |
| Net income | 108 474 € | 35 542 € | 30 373 € |
| EBITDA | 131 607 € | 44 146 € | 30 373 € |
| Net margin | 16.1% | 5.8% | 6.2% |
In 2024, KTB achieves revenue of 672 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023: +9%. After deducting consumption (23 k€), gross margin stands at 649 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 108 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
672 090 €
648 606 €
131 607 €
126 102 €
108 474 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.951%
0.611%
16.918%
0.0
73.5%
In 2024, the debt ratio of KTB (0.95) 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 KTB (0.6%) 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 KTB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.261
0.0
In 2024, the liquidity ratio of KTB (261.26) 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 KTB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 77 k€ to permanently finance. Over 2022-2024, WCR increased by +1485%, requiring additional financing.
76 578 €
71 j
22 j
0 j
41 j
Based on 113 transactions of similar company sales (all years), the value of KTB is estimated at 316 105 € (range 124 165€ - 592 662€). With an EBITDA of 131 607€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KTB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of KTB in 2024 is 672 k€.
Yes, KTB generated a net profit of 108 k€ in 2024.
The headquarters of KTB is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of KTB 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).
KTB 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.