SIREN : 808125504
T.K.V is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in PONTOISE (95300), this company of category PME shows in 2017 a revenue of 73 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 | 2017 |
|---|---|
| Ingresos | 72 977 € |
| Resultado neto | 2 782 € |
| EBITDA | 866 € |
| Margen neto | 3.8% |
In 2017, T.K.V achieves revenue of 73 k€. After deducting consumption (23 k€), gross margin stands at 50 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 866 €, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
72 977 €
49 895 €
866 €
-3 374 €
2 782 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.523%
30.299%
0.978%
13.601
43.1%
In 2017, the debt ratio of T.K.V (111.52) 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 2017, the financial autonomy of T.K.V (30.3%) 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 2017, the repayment capacity of T.K.V (13.60) 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 199.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.671
0.0
In 2017, the liquidity ratio of T.K.V (199.67) 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 2017, the interest coverage of T.K.V (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 15 k€ to permanently finance.
15 499 €
1 j
24 j
90 j
76 j
Based on 279 transactions of similar company sales in 2017, the value of T.K.V is estimated at 12 840 € (range 6 781€ - 21 038€). With an EBITDA of 866€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (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 279 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 T.K.V with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of T.K.V in 2017 is 73 k€.
Yes, T.K.V generated a net profit of 3 k€ in 2017.
The headquarters of T.K.V is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of T.K.V 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).
T.K.V operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.