SIREN : 789969920
KV5 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in FURIANI (20600), this company of category PME shows in 2024 a revenue of 86 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 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 673 € | 76 997 € | 90 854 € | 19 600 € | 45 999 € | N/C | N/C | N/C | 10 000 € |
| Net income | 71 280 € | 79 638 € | 80 858 € | 18 238 € | 44 707 € | 10 161 € | 2 542 € | 144 176 € | 24 295 € |
| EBITDA | 44 043 € | 73 250 € | 86 776 € | 11 908 € | 44 673 € | -2 281 € | 68 € | -6 120 € | 8 392 € |
| Net margin | 83.2% | 103.4% | 89.0% | 93.1% | 97.2% | N/C | N/C | N/C | 242.9% |
In 2024, KV5 achieves revenue of 86 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2023, growth of +11% (77 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 44 k€, representing 51.4% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -40%, reducing margin by 43.7 pts. This reflects costs rising faster than 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 71 k€, i.e. 83.2% of revenue. This profit can be retained or distributed to shareholders.
85 673 €
85 673 €
44 043 €
39 595 €
71 280 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.572%
28.401%
88.4%
13.775
58.9%
In 2024, the debt ratio of KV5 (236.57) 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 KV5 (28.4%) 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 KV5 (13.78) 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 2012.68. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
2012.679
5.463
In 2024, the liquidity ratio of KV5 (2012.68) 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 KV5 (5.5x) 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: 810 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 440 days. The gap of 370 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 5551 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2014-2024, WCR increased by +86%, requiring additional financing.
1 321 142 €
810 j
440 j
0 j
5551 j
Based on 54 transactions of similar company sales
in 2024,
the value of KV5 is estimated at
142 438 €
(range 40 715€ - 307 978€).
With an EBITDA of 44 043€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 KV5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KV5 in 2024 is 86 k€.
Yes, KV5 generated a net profit of 71 k€ in 2024.
The headquarters of KV5 is located in FURIANI (20600).
The tax return of KV5 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).
KV5 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.