SIREN : 838113504
KGB ASSOCIES is a French company founded 8 years ago, specialized in the sector Supérettes. Based in SAINT-MARTIN-EN-HAUT (69850), this company of category PME shows in 2025 a net income positive of 167 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 166 644 € | 187 601 € | 212 063 € | 222 554 € | 195 169 € | 59 084 € | 102 997 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, KGB ASSOCIES genera un resultado neto positivo de 167 k€. Evolución 2019-2025: 103 k€ -> 167 k€.
166 644 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 120%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.
119.746%
34.335%
17.8%
En 2025, el ratio de endeudamiento de KGB ASSOCIES (119.75) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de KGB ASSOCIES (34.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 352.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
352.702
En 2025, el ratio de liquidez de KGB ASSOCIES (352.70) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 270 transactions of similar company sales in 2025, the value of KGB ASSOCIES is estimated at 1 049 528 € (range 424 268€ - 2 524 909€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 KGB ASSOCIES with other companies in the same sector:
The revenue of KGB ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, KGB ASSOCIES generated a net profit of 167 k€ in 2025.
The headquarters of KGB ASSOCIES is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
The tax return of KGB ASSOCIES 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).
KGB ASSOCIES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.