SIREN : 841942659
KINOFLEX is a French company founded 7 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in BESSAN (34550), this company of category PME shows in 2020 a revenue of 99 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
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 99 369 € | 50 593 € |
| Nettoergebnis | 11 016 € | -888 € |
| EBITDA | 31 894 € | -7 756 € |
| Nettomarge | 11.1% | -1.8% |
In 2020, KINOFLEX achieves revenue of 99 k€. Vs 2019, growth of +96% (51 k€ -> 99 k€). After deducting consumption (24 k€), gross margin stands at 75 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
99 369 €
75 100 €
31 894 €
28 343 €
11 016 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.752%
23.274%
14.658%
1.389
72.4%
In 2020, the debt ratio of KINOFLEX (133.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of KINOFLEX (23.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of KINOFLEX (1.39) 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 142.77. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.768
1.546
In 2020, the liquidity ratio of KINOFLEX (142.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of KINOFLEX (1.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-67 days): operations structurally generate cash.
-18 434 €
53 j
44 j
54 j
-67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 15 808€ to 67 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 KINOFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of KINOFLEX in 2020 is 99 k€.
Yes, KINOFLEX generated a net profit of 11 k€ in 2020.
The headquarters of KINOFLEX is located in BESSAN (34550), in the department Herault.
The tax return of KINOFLEX 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).
KINOFLEX operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.