Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EQUIPEMENT KINE SPORT : revenue, balance sheet and financial ratios

EQUIPEMENT KINE SPORT is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2023 a net income positive of 41 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

Financial history - EQUIPEMENT KINE SPORT (SIREN 532931607)
Indicator 2023 2019
Revenue N/C N/C
Net income 41 199 € 39 772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EQUIPEMENT KINE SPORT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 40 k€ -> 41 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 199 €

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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 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.324%

Financial autonomy (2023) ?
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

61.124%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
EQUIPEMENT KINE SPORT

Sector positioning

Debt ratio
29.32 2023
2019
2023
Q1: 0.0
Med: 5.57
Q3: 50.77
Average +35 pts over 2 years

In 2023, the debt ratio of EQUIPEMENT KINE SPORT (29.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.12% 2023
2019
2023
Q1: 13.47%
Med: 38.42%
Q3: 58.45%
Excellent +18 pts over 2 years

In 2023, the financial autonomy of EQUIPEMENT KINE SPORT (61.1%) 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 405.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

405.624

Liquidity indicators evolution
EQUIPEMENT KINE SPORT

Sector positioning

Liquidity ratio
405.62 2023
2019
2023
Q1: 133.58
Med: 205.53
Q3: 329.15
Excellent +43 pts over 2 years

In 2023, the liquidity ratio of EQUIPEMENT KINE SPORT (405.62) 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.

Positioning of EQUIPEMENT KINE SPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of EQUIPEMENT KINE SPORT is estimated at 33 845 € (range 12 881€ - 123 599€). 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.

Estimated enterprise value 2023
124 transactions
12k€ 33k€ 123k€
33 845 € Range: 12 881€ - 123 599€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 199 € × 0.8x = 33 846 €
Range: 12 882€ - 123 600€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 produits pharmaceutiques)

Compare EQUIPEMENT KINE SPORT with other companies in the same sector:

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

Frequently asked questions about EQUIPEMENT KINE SPORT

What is the revenue of EQUIPEMENT KINE SPORT ?

The revenue of EQUIPEMENT KINE SPORT is not publicly disclosed (confidential accounts filed with INPI).

Is EQUIPEMENT KINE SPORT profitable?

Yes, EQUIPEMENT KINE SPORT generated a net profit of 41 k€ in 2023.

Where is the headquarters of EQUIPEMENT KINE SPORT ?

The headquarters of EQUIPEMENT KINE SPORT is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.

Where to find the tax return of EQUIPEMENT KINE SPORT ?

The tax return of EQUIPEMENT KINE SPORT 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 EQUIPEMENT KINE SPORT operate?

EQUIPEMENT KINE SPORT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.