SIREN : 330826884
SOCIETE K 67 is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2024 a revenue of 43.9 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 881 399 € | 30 956 775 € | 35 602 440 € | 32 719 648 € | 24 612 175 € | 23 565 839 € | 21 413 171 € | 21 804 170 € | 19 524 339 € |
| Net income | 1 596 771 € | 637 245 € | 1 355 556 € | 935 922 € | 464 931 € | 401 301 € | 368 284 € | 392 392 € | 394 935 € |
| EBITDA | 2 196 778 € | 931 571 € | 3 355 294 € | 1 455 616 € | 794 614 € | 686 673 € | 624 635 € | 637 340 € | 459 024 € |
| Net margin | 3.6% | 2.1% | 3.8% | 2.9% | 1.9% | 1.7% | 1.7% | 1.8% | 2.0% |
In 2024, SOCIETE K 67 achieves revenue of 43.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +42% (31.0 M€ -> 43.9 M€). After deducting consumption (37.5 M€), gross margin stands at 6.4 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
43 881 399 €
6 420 258 €
2 196 778 €
2 111 380 €
1 596 771 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.164%
39.944%
3.823%
2.716
17.2%
In 2024, the debt ratio of SOCIETE K 67 (55.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE K 67 (39.9%) 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.
In 2024, the repayment capacity of SOCIETE K 67 (2.72) 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 245.03. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
245.028
10.746
In 2024, the liquidity ratio of SOCIETE K 67 (245.03) 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 SOCIETE K 67 (10.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 16.0 M€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
16 006 618 €
13 j
58 j
81 j
131 j
Based on 148 transactions of similar company sales in 2024, the value of SOCIETE K 67 is estimated at 4 716 692 € (range 2 073 241€ - 9 010 086€). With an EBITDA of 2 196 778€, 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 SOCIETE K 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOCIETE K 67 in 2024 is 43.9 M€.
Yes, SOCIETE K 67 generated a net profit of 1.6 M€ in 2024.
The headquarters of SOCIETE K 67 is located in BISCHHEIM (67800), in the department Bas-Rhin.
The tax return of SOCIETE K 67 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).
SOCIETE K 67 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.