SIREN : 953171873
GROUPE KIT E OHM is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GERMAIN-LES-BELLES (87380), this company of category PME shows in 2024 a revenue of 484 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | 484 193 € |
| Net income | 866 377 € | 1 527 217 € |
| EBITDA | N/C | -68 788 € |
| Net margin | N/C | 315.4% |
In 2025, GROUPE KIT E OHM generates positive net income of 866 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 1.5 M€ -> 866 k€.
866 377 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.146%
47.857%
In 2025, the debt ratio of GROUPE KIT E OHM (106.15) 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 2025, the financial autonomy of GROUPE KIT E OHM (47.9%) 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 2024, the repayment capacity of GROUPE KIT E OHM (5.48) 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 253.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.283
In 2025, the liquidity ratio of GROUPE KIT E OHM (253.28) 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 2024, the interest coverage of GROUPE KIT E OHM (-769.5x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 124 860€ to 6 482 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE KIT E OHM with other companies in the same sector:
The revenue of GROUPE KIT E OHM in 2024 is 484 k€.
Yes, GROUPE KIT E OHM generated a net profit of 866 k€ in 2025.
The headquarters of GROUPE KIT E OHM is located in SAINT-GERMAIN-LES-BELLES (87380), in the department Haute-Vienne.
The tax return of GROUPE KIT E OHM 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).
GROUPE KIT E OHM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.