SIREN : 797825130
KVS AUTO is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 758 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 758 014 € | 422 607 € | 290 367 € | 396 032 € | 253 679 € | 523 735 € | 560 498 € | 508 315 € | 413 612 € | 392 475 € |
| Net income | 4 711 € | 23 248 € | 25 419 € | 66 463 € | 45 125 € | 37 922 € | 40 702 € | 24 060 € | 9 780 € | 16 383 € |
| EBITDA | 6 261 € | 26 229 € | 31 745 € | 87 684 € | 53 953 € | 45 062 € | 61 842 € | 23 466 € | -22 776 € | 18 826 € |
| Net margin | 0.6% | 5.5% | 8.8% | 16.8% | 17.8% | 7.2% | 7.3% | 4.7% | 2.4% | 4.2% |
In 2024, KVS AUTO achieves revenue of 758 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +79% (423 k€ -> 758 k€). After deducting consumption (427 k€), gross margin stands at 331 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -76%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
758 014 €
330 582 €
6 261 €
5 559 €
4 711 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1052%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1051.779%
4.664%
0.841%
25.892
13.4%
In 2024, the debt ratio of KVS AUTO (1051.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KVS AUTO (4.7%) 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 2024, the repayment capacity of KVS AUTO (25.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.03. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
207.031
9.679
In 2024, the liquidity ratio of KVS AUTO (207.03) 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 KVS AUTO (9.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 95 k€ to permanently finance. Over 2015-2024, WCR increased by +180%, requiring additional financing.
94 684 €
17 j
30 j
50 j
45 j
Based on 148 transactions of similar company sales in 2024, the value of KVS AUTO is estimated at 43 984 € (range 19 864€ - 79 688€). With an EBITDA of 6 261€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 KVS AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of KVS AUTO in 2024 is 758 k€.
Yes, KVS AUTO generated a net profit of 5 k€ in 2024.
The headquarters of KVS AUTO is located in PARIS (75011), in the department Paris.
The tax return of KVS AUTO 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).
KVS AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.