SNC DU CENTRE COMMERCIAL DU KB : revenue, balance sheet and financial ratios

SNC DU CENTRE COMMERCIAL DU KB is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category GE shows in 2019 a revenue of 2.3 M€. 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

Financial history - SNC DU CENTRE COMMERCIAL DU KB (SIREN 485045876)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 265 092 € 5 679 939 € 5 129 337 € 5 168 973 €
Net income 1 461 € 176 507 € -2 971 € 4 841 € -57 748 € 2 919 635 € -14 899 754 € -6 603 153 € -3 189 487 €
EBITDA -3 024 € -3 447 € -2 484 € -3 193 € -42 377 € 1 012 871 € 2 712 467 € 2 105 326 € 1 775 123 €
Net margin N/C N/C N/C N/C N/C 128.9% -262.3% -128.7% -61.7%

Revenue and income statement

In 2024, SNC DU CENTRE COMMERCIAL DU KB generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-3 024 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 024 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 461 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 884%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

884.347%

Financial autonomy (2024) ?
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

10.159%

Repayment capacity (2024) ?
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

69.374

Solvency indicators evolution
SNC DU CENTRE COMMERCIAL DU KB

Sector positioning

Debt ratio
884.35 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of SNC DU CENTRE COMMERCIAL ... (884.35) 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
10.16% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average +9 pts over 3 years

In 2024, the financial autonomy of SNC DU CENTRE COMMERCIAL ... (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
69.37 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SNC DU CENTRE COMMERCIAL ... (69.37) 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.

Liquidity ratios

Interest coverage (2024) ?
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

-133.234

Liquidity indicators evolution
SNC DU CENTRE COMMERCIAL DU KB

Sector positioning

Liquidity ratio
179.04 2022
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average

In 2022, the liquidity ratio of SNC DU CENTRE COMMERCIAL ... (179.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-133.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average

In 2024, the interest coverage of SNC DU CENTRE COMMERCIAL ... (-133.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SNC DU CENTRE COMMERCIAL DU KB

Positioning of SNC DU CENTRE COMMERCIAL DU KB in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC DU CENTRE COMMERCIAL DU KB is estimated at 9 955 € (range 2 993€ - 18 062€). 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 2024
169 transactions
2k€ 9k€ 18k€
9 955 € Range: 2 993€ - 18 062€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 461 € × 6.8x = 9 956 €
Range: 2 993€ - 18 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC DU CENTRE COMMERCIAL DU KB with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC DU CENTRE COMMERCIAL DU KB

What is the revenue of SNC DU CENTRE COMMERCIAL DU KB ?

The revenue of SNC DU CENTRE COMMERCIAL DU KB in 2019 is 2.3 M€.

Is SNC DU CENTRE COMMERCIAL DU KB profitable?

Yes, SNC DU CENTRE COMMERCIAL DU KB generated a net profit of 1 k€ in 2024.

Where is the headquarters of SNC DU CENTRE COMMERCIAL DU KB ?

The headquarters of SNC DU CENTRE COMMERCIAL DU KB is located in PARIS (75002), in the department Paris.

Where to find the tax return of SNC DU CENTRE COMMERCIAL DU KB ?

The tax return of SNC DU CENTRE COMMERCIAL DU KB 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 SNC DU CENTRE COMMERCIAL DU KB operate?

SNC DU CENTRE COMMERCIAL DU KB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.