SIREN : 529975807
DU KIEKEPUT is a French company founded 15 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in WORMHOUT (59470), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 239 322 € |
| Net income | 180 345 € | 58 418 € | 105 338 € |
| EBITDA | N/C | N/C | 349 936 € |
| Net margin | N/C | N/C | 8.5% |
In 2025, DU KIEKEPUT generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 105 k€ -> 180 k€.
180 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.734%
15.781%
36.5%
In 2025, the debt ratio of DU KIEKEPUT (385.73) 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 2025, the financial autonomy of DU KIEKEPUT (15.8%) 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 2023, the repayment capacity of DU KIEKEPUT (3.59) 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 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.545
In 2025, the liquidity ratio of DU KIEKEPUT (221.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DU KIEKEPUT (6.1x) 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: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1252 days. Excellent situation: suppliers finance 766 days of the operating cycle (retail model).
0 €
486 j
1252 j
0 j
Based on 138 transactions of similar company sales (all years), the value of DU KIEKEPUT is estimated at 440 750 € (range 193 018€ - 1 459 220€). 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 138 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 DU KIEKEPUT with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of DU KIEKEPUT in 2023 is 1.2 M€.
Yes, DU KIEKEPUT generated a net profit of 180 k€ in 2025.
The headquarters of DU KIEKEPUT is located in WORMHOUT (59470), in the department Nord.
The tax return of DU KIEKEPUT 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).
DU KIEKEPUT operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.