Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Collecte des déchets non dangereuxLocation: BOISSISE-LE-ROI (77310), Seine-et-Marne
ENTREPRISE KUTLER : revenue, balance sheet and financial ratios
ENTREPRISE KUTLER is a French company
founded 54 years ago,
specialized in the sector Collecte des déchets non dangereux.
Based in BOISSISE-LE-ROI (77310),
this company of category PME
shows in 2018 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE KUTLER (SIREN 787250125)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
3 596 630 €
3 535 729 €
3 471 569 €
Net income
302 185 €
383 186 €
337 165 €
202 589 €
256 655 €
155 602 €
EBITDA
N/C
N/C
N/C
504 440 €
402 622 €
372 043 €
Net margin
N/C
N/C
N/C
5.6%
7.3%
4.5%
Revenue and income statement
In 2024, ENTREPRISE KUTLER generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 156 k€ -> 302 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
302 185 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.001%
Financial autonomy (2024)
?
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
75.016%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
4.062
7.714
9.993
20.173
15.599
13.001
Financial autonomy
83.961
81.366
80.441
72.171
72.976
75.016
Repayment capacity
0.62
0.991
1.274
None
None
None
Cash flow / Revenue
10.807%
13.2%
12.883%
None%
None%
None%
Sector positioning
Debt ratio
13.02024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Good
In 2024, the debt ratio of ENTREPRISE KUTLER (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.02%2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE KUTLER (75.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 489.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
489.556
Liquidity indicators evolution ENTREPRISE KUTLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
672.466
655.397
728.671
542.678
467.751
489.556
Interest coverage
1.223
1.672
1.535
None
None
None
Sector positioning
Liquidity ratio
489.562024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Excellent
In 2024, the liquidity ratio of ENTREPRISE KUTLER (489.56) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE KUTLER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
-153 999 €
-42 323 €
129 838 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
38
53
60
0
0
0
Supplier payment term (days)
43
46
46
0
0
0
Positioning of ENTREPRISE KUTLER in its sector
Comparison with sector Collecte des déchets non dangereux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 49 516€ to 83 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€59k€83k€
59 018 €Range: 49 516€ - 83 372€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)
Compare ENTREPRISE KUTLER with other companies in the same sector:
Frequently asked questions about ENTREPRISE KUTLER
What is the revenue of ENTREPRISE KUTLER ?
The revenue of ENTREPRISE KUTLER in 2018 is 3.6 M€.
Is ENTREPRISE KUTLER profitable?
Yes, ENTREPRISE KUTLER generated a net profit of 302 k€ in 2024.
Where is the headquarters of ENTREPRISE KUTLER ?
The headquarters of ENTREPRISE KUTLER is located in BOISSISE-LE-ROI (77310), in the department Seine-et-Marne.
Where to find the tax return of ENTREPRISE KUTLER ?
The tax return of ENTREPRISE KUTLER 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 ENTREPRISE KUTLER operate?
ENTREPRISE KUTLER operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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