SIREN : 904925005
KVE INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MARIGNANE (13700), this company of category PME shows in 2023 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 10 010 € | 24 486 € |
| Net income | 66 700 € | 79 389 € | -7 261 € |
| EBITDA | -2 876 € | 321 € | -6 587 € |
| Net margin | N/C | 793.1% | -29.7% |
In 2024, KVE INVESTISSEMENTS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 876 €
-2 875 €
66 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.484%
12.596%
0.306
In 2024, the debt ratio of KVE INVESTISSEMENTS (14.48) 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 KVE INVESTISSEMENTS (12.6%) 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 KVE INVESTISSEMENTS (0.31) 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 11428.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11428.249
-34.666
In 2024, the liquidity ratio of KVE INVESTISSEMENTS (11428.25) 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 2024, the interest coverage of KVE INVESTISSEMENTS (-34.7x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of KVE INVESTISSEMENTS is estimated at 634 178 € (range 217 753€ - 1 707 643€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 KVE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KVE INVESTISSEMENTS in 2023 is 10 k€.
Yes, KVE INVESTISSEMENTS generated a net profit of 67 k€ in 2024.
The headquarters of KVE INVESTISSEMENTS is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of KVE INVESTISSEMENTS 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).
KVE INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.