SIREN : 883798787
KV is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 276 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 | 2023 |
|---|---|
| Revenue | 276 045 € |
| Net income | -2 618 229 € |
| EBITDA | -58 467 € |
| Net margin | -948.5% |
In 2023, KV achieves revenue of 276 k€. After deducting consumption (0 €), gross margin stands at 276 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 -58 k€, representing -21.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-948.5% of revenue), which will impact equity.
276 045 €
276 045 €
-58 467 €
-22 453 €
-2 618 229 €
-21.2%
The debt ratio (= Financial debt / Equity x 100) stands at -634%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-634.395%
-18.706%
-948.479%
-14.52
In 2023, the debt ratio of KV (-634.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KV (-18.7%) 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 2023, the repayment capacity of KV (-14.52) 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 709.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
709.592
-4437.991
In 2023, the liquidity ratio of KV (709.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of KV (-4438.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 45934 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 46448 days of revenue, i.e. 35.6 M€ to permanently finance.
35 615 878 €
32 j
1 j
45934 j
46448 j
Based on 63 transactions of similar company sales
in 2023,
the value of KV is estimated at
84 070 €
(range 36 822€ - 160 398€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 KV with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of KV in 2023 is 276 k€.
KV recorded a net loss in 2023.
The headquarters of KV is located in PARIS (75002), in the department Paris.
The tax return of KV 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).
KV operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.