Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL KP CONSEIL : revenue, balance sheet and financial ratios
SARL KP CONSEIL is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2015 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL KP CONSEIL (SIREN 804547156)
Indicator
2015
Revenue
N/C
Net income
13 259 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SARL KP CONSEIL generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 259 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.163%
Financial autonomy (2015)
?
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
34.244%
Solvency indicators evolution SARL KP CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
108.163
Financial autonomy
34.244
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
108.162015
2015
Q1: 0.0
Med: 2.87
Q3: 59.27
Average
In 2015, the debt ratio of SARL KP CONSEIL (108.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.24%2015
2015
Q1: 0.58%
Med: 20.6%
Q3: 55.59%
Good
In 2015, the financial autonomy of SARL KP CONSEIL (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
335.029
Liquidity indicators evolution SARL KP CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
335.029
Interest coverage
None
Sector positioning
Liquidity ratio
335.032015
2015
Q1: 86.56
Med: 141.87
Q3: 311.04
Excellent
In 2015, the liquidity ratio of SARL KP CONSEIL (335.03) 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.
Positioning of SARL KP CONSEIL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 777 transactions of similar company sales
(all years),
the value of SARL KP CONSEIL is estimated at
31 743 €
(range 13 217€ - 89 766€).
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 value2015
777 transactions
13k€31k€89k€
31 743 €Range: 13 217€ - 89 766€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 259 €
×
2.4x
=31 743 €
Range: 13 218€ - 89 766€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 777 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 (Agences immobilières)
Compare SARL KP CONSEIL with other companies in the same sector:
The revenue of SARL KP CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL KP CONSEIL profitable?
Yes, SARL KP CONSEIL generated a net profit of 13 k€ in 2015.
Where is the headquarters of SARL KP CONSEIL ?
The headquarters of SARL KP CONSEIL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SARL KP CONSEIL ?
The tax return of SARL KP CONSEIL 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 SARL KP CONSEIL operate?
SARL KP CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart