EKATERINA KINOX : revenue, balance sheet and financial ratios

EKATERINA KINOX is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LABARTHE-SUR-LEZE (31860), this company of category PME shows in 2023 a revenue of 3.2 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

Financial history - EKATERINA KINOX (SIREN 452537814)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 218 312 € N/C N/C N/C N/C N/C 1 587 797 €
Net income 275 058 € 354 152 € 570 546 € 505 401 € 228 775 € 408 138 € 299 736 € 213 031 € 172 451 €
EBITDA N/C N/C 757 187 € N/C N/C N/C N/C N/C 215 944 €
Net margin N/C N/C 17.7% N/C N/C N/C N/C N/C 10.9%

Revenue and income statement

In 2025, EKATERINA KINOX generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 172 k€ -> 275 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

275 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.24%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.425%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
EKATERINA KINOX

Sector positioning

Debt ratio
84.24 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Watch +6 pts over 3 years

In 2025, the debt ratio of EKATERINA KINOX (84.24) 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.

Financial autonomy
47.42% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Average -22 pts over 3 years

In 2025, the financial autonomy of EKATERINA KINOX (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.83 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2023, the repayment capacity of EKATERINA KINOX (0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 777.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

777.917

Liquidity indicators evolution
EKATERINA KINOX

Sector positioning

Liquidity ratio
777.92 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Excellent

In 2025, the liquidity ratio of EKATERINA KINOX (777.92) 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.

Interest coverage
0.33x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.14x
Good

In 2023, the interest coverage of EKATERINA KINOX (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EKATERINA KINOX

Positioning of EKATERINA KINOX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 470 999€ to 3 407 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
470k€ 2591k€ 3407k€
2 591 672 € Range: 470 999€ - 3 407 374€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare EKATERINA KINOX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about EKATERINA KINOX

What is the revenue of EKATERINA KINOX ?

The revenue of EKATERINA KINOX in 2023 is 3.2 M€.

Is EKATERINA KINOX profitable?

Yes, EKATERINA KINOX generated a net profit of 275 k€ in 2025.

Where is the headquarters of EKATERINA KINOX ?

The headquarters of EKATERINA KINOX is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of EKATERINA KINOX ?

The tax return of EKATERINA KINOX 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).

In which sector does EKATERINA KINOX operate?

EKATERINA KINOX operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.