KW GLOBAL SERVICES : revenue, balance sheet and financial ratios

KW GLOBAL SERVICES is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2021 a revenue of 40 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

Financial history - KW GLOBAL SERVICES (SIREN 852551126)
Indicator 2021 2020 2019
Revenue 40 107 € 26 841 € 29 238 €
Net income 25 803 € 11 083 € -1 791 €
EBITDA 28 742 € 11 158 € -1 561 €
Net margin 64.3% 41.3% -6.1%

Revenue and income statement

Im Jahr 2021 erzielt KW GLOBAL SERVICES einen Umsatz von 40 k€. Im Zeitraum 2019-2021 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +17.1%. Vs 2020, Wachstum von +49% (27 k€ -> 40 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 40 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 29 k€, was 71.7% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +30.1 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 26 k€, d.h. 64.3% des Umsatzes.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 107 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

40 107 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 742 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 803 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 803 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

41.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 71.7% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.661%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.5%

Solvency indicators evolution
KW GLOBAL SERVICES

Sector positioning

Verschuldungsgrad
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von KW GLOBAL SERVICES (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
0.0% 2021
2019
2020
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average -28 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von KW GLOBAL SERVICES (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von KW GLOBAL SERVICES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 5212.17. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

5212.174

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KW GLOBAL SERVICES

Sector positioning

Liquiditätsquote
5212.17 2021
2019
2020
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Ausgezeichnet +40 pts over 3 years

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von KW GLOBAL SERVICES (5212.17). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von KW GLOBAL SERVICES (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 1 Tage. Günstige Situation. Der WCR repräsentiert 208 Tage Umsatz. Im Zeitraum 2019-2021 stieg der WCR um +440%.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

23 195 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

208 j

WCR and payment terms evolution
KW GLOBAL SERVICES

Positioning of KW GLOBAL SERVICES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of KW GLOBAL SERVICES is estimated at 94 218 € (range 52 061€ - 184 161€). With an EBITDA of 28 742€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.

Estimated enterprise value 2021
116 transactions
52k€ 94k€ 184k€
94 218 € Range: 52 061€ - 184 161€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 742 € × 4.6x
Estimation 133 600 €
75 905€ - 238 479€
Revenue Multiple 30%
40 107 € × 0.61x
Estimation 24 409 €
14 216€ - 43 432€
Net Income Multiple 20%
25 803 € × 3.9x
Estimation 100 479 €
49 223€ - 259 461€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports de voyageurs par taxis)

Compare KW GLOBAL SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about KW GLOBAL SERVICES

What is the revenue of KW GLOBAL SERVICES ?

The revenue of KW GLOBAL SERVICES in 2021 is 40 k€.

Is KW GLOBAL SERVICES profitable?

Yes, KW GLOBAL SERVICES generated a net profit of 26 k€ in 2021.

Where is the headquarters of KW GLOBAL SERVICES ?

The headquarters of KW GLOBAL SERVICES is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of KW GLOBAL SERVICES ?

The tax return of KW GLOBAL SERVICES 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).

In which sector does KW GLOBAL SERVICES operate?

KW GLOBAL SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.