SIREN : 500823463
KITSU CONSEIL is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a revenue of 27 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
| Kennzahl | 2024 | 2023 | 2021 |
|---|---|---|---|
| Umsatz | 27 459 € | 27 226 € | 35 707 € |
| Nettoergebnis | 12 676 € | 12 118 € | 21 094 € |
| EBITDA | 15 820 € | 14 974 € | 24 905 € |
| Nettomarge | 46.2% | 44.5% | 59.1% |
In 2024, KITSU CONSEIL achieves revenue of 27 k€. Revenue is declining over the period 2021-2024 (CAGR: -8.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 57.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 13 k€, i.e. 46.2% of revenue. This profit can be retained or distributed to shareholders.
27 459 €
27 459 €
15 820 €
14 947 €
12 676 €
57.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.087%
82.611%
48.793%
0.132
In 2024, the debt ratio of KITSU CONSEIL (7.09) 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 KITSU CONSEIL (82.6%) 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 KITSU CONSEIL (0.13) 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 867.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
867.249
0.0
In 2024, the liquidity ratio of KITSU CONSEIL (867.25) 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 KITSU CONSEIL (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
4 280 €
82 j
0 j
0 j
56 j
Based on 131 transactions of similar company sales (all years), the value of KITSU CONSEIL is estimated at 49 704 € (range 15 500€ - 96 292€). With an EBITDA of 15 820€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 KITSU CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KITSU CONSEIL in 2024 is 27 k€.
Yes, KITSU CONSEIL generated a net profit of 13 k€ in 2024.
The headquarters of KITSU CONSEIL is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of KITSU CONSEIL 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).
KITSU CONSEIL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.