SIREN : 424922326
KM SYSTEMES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in PIGNAN (34570), this company of category PME shows in 2016 a revenue of 138 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2016 |
|---|---|
| Ingresos | 138 162 € |
| Resultado neto | 529 € |
| EBITDA | 18 655 € |
| Margen neto | 0.4% |
In 2016, KM SYSTEMES achieves revenue of 138 k€. After deducting consumption (75 k€), gross margin stands at 63 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 529 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
138 162 €
62 802 €
18 655 €
1 300 €
529 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.15%
21.873%
13.475%
1.443
65.0%
In 2016, the debt ratio of KM SYSTEMES (30.15) 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 2016, the financial autonomy of KM SYSTEMES (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of KM SYSTEMES (1.44) 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 918.88. 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 4.2x. Financial charges are adequately covered by operations.
918.875
4.235
In 2016, the liquidity ratio of KM SYSTEMES (918.88) 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 2016, the interest coverage of KM SYSTEMES (4.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 32 k€ to permanently finance.
31 779 €
30 j
19 j
76 j
83 j
Based on 396 transactions of similar company sales (all years), the value of KM SYSTEMES is estimated at 19 297 € (range 10 136€ - 43 226€). With an EBITDA of 18 655€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 396 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 KM SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KM SYSTEMES in 2016 is 138 k€.
Yes, KM SYSTEMES generated a net profit of 529€ in 2016.
The headquarters of KM SYSTEMES is located in PIGNAN (34570), in the department Herault.
The tax return of KM SYSTEMES 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).
KM SYSTEMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.