SIREN : 801954090
KUPRESAK is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRUNOY (91800), this company of category PME shows in 2022 a revenue of 398 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 397 975 € | N/C | 607 109 € | 696 799 € | 501 188 € | 280 600 € | 331 420 € |
| Net income | 167 208 € | -121 639 € | 113 429 € | 51 000 € | 44 301 € | 24 706 € | 37 370 € |
| EBITDA | 221 349 € | N/C | 166 226 € | 71 798 € | 57 642 € | 29 585 € | 45 926 € |
| Net margin | 42.0% | N/C | 18.7% | 7.3% | 8.8% | 8.8% | 11.3% |
In 2022, KUPRESAK achieves revenue of 398 k€. Revenue is growing positively over 7 years (CAGR: +3.1%). After deducting consumption (2 k€), gross margin stands at 396 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 221 k€, representing 55.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 42.0% of revenue. This profit can be retained or distributed to shareholders.
397 975 €
396 343 €
221 349 €
183 737 €
167 208 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.879%
64.415%
46.522%
0.024
33.9%
In 2022, the debt ratio of KUPRESAK (1.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of KUPRESAK (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of KUPRESAK (0.02) 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 262.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
262.177
0.036
In 2022, the liquidity ratio of KUPRESAK (262.18) 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 2022, the interest coverage of KUPRESAK (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2022, WCR increased by +176%, requiring additional financing.
10 375 €
0 j
86 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 206 415€ to 753 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 KUPRESAK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of KUPRESAK in 2022 is 398 k€.
Yes, KUPRESAK generated a net profit of 167 k€ in 2022.
The headquarters of KUPRESAK is located in BRUNOY (91800), in the department Essonne.
The tax return of KUPRESAK 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).
KUPRESAK operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.