SIREN : 803500743
K.C.R is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 226 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 226 158 € | 106 875 € | 139 965 € | 99 577 € | 213 475 € | 139 947 € | 91 257 € | 186 795 € |
| Resultado neto | 3 279 € | -1 599 € | -5 283 € | -12 873 € | 5 997 € | 3 471 € | 670 € | 17 136 € |
| EBITDA | 2 877 € | -5 600 € | -374 € | -7 402 € | 12 583 € | 17 714 € | 5 589 € | 27 843 € |
| Margen neto | 1.4% | -1.5% | -3.8% | -12.9% | 2.8% | 2.5% | 0.7% | 9.2% |
In 2024, K.C.R achieves revenue of 226 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023, growth of +112% (107 k€ -> 226 k€). After deducting consumption (127 k€), gross margin stands at 99 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 3 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
226 158 €
98 768 €
2 877 €
1 661 €
3 279 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
145.448%
53.707%
1.988%
7.972
44.4%
In 2024, the debt ratio of K.C.R (145.45) 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 K.C.R (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of K.C.R (7.97) 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 445.07. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
445.067
21.55
In 2024, the liquidity ratio of K.C.R (445.07) 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.
In 2024, the interest coverage of K.C.R (21.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 40 k€ to permanently finance. Over 2017-2024, WCR increased by +78%, requiring additional financing.
40 152 €
16 j
0 j
64 j
64 j
Based on 113 transactions of similar company sales (all years), the value of K.C.R is estimated at 14 341 € (range 7 725€ - 41 779€). With an EBITDA of 2 877€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 K.C.R with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of K.C.R in 2024 is 226 k€.
Yes, K.C.R generated a net profit of 3 k€ in 2024.
The headquarters of K.C.R is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of K.C.R 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).
K.C.R operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.