SIREN : 539370668
K-RIMONE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 576 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 576 000 € | 509 000 € | 531 417 € | 426 425 € | 599 865 € | 257 992 € | 12 000 € | N/C |
| Net income | 105 298 € | 45 270 € | 42 715 € | 33 300 € | 47 044 € | -19 034 € | -815 € | -6 008 € |
| EBITDA | 113 503 € | 69 259 € | 69 392 € | 56 805 € | 68 897 € | -15 668 € | -10 662 € | -18 188 € |
| Net margin | 18.3% | 8.9% | 8.0% | 7.8% | 7.8% | -7.4% | -6.8% | N/C |
In 2023, K-RIMONE achieves revenue of 576 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +90.6%. Vs 2022, growth of +13% (509 k€ -> 576 k€). After deducting consumption (0 €), gross margin stands at 576 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
576 000 €
576 000 €
113 503 €
101 366 €
105 298 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.405%
99.367%
20.459%
1.269
3.3%
In 2023, the debt ratio of K-RIMONE (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of K-RIMONE (99.4%) 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.
In 2023, the repayment capacity of K-RIMONE (1.27) 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 1014.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1014.361
0.0
In 2023, the liquidity ratio of K-RIMONE (1014.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of K-RIMONE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 147 days of revenue, i.e. 235 k€ to permanently finance.
235 014 €
155 j
129 j
0 j
147 j
Based on 77 transactions of similar company sales
in 2023,
the value of K-RIMONE is estimated at
535 006 €
(range 272 470€ - 823 682€).
With an EBITDA of 113 503€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 K-RIMONE with other companies in the same sector:
The revenue of K-RIMONE in 2023 is 576 k€.
Yes, K-RIMONE generated a net profit of 105 k€ in 2023.
The headquarters of K-RIMONE is located in PARIS (75017), in the department Paris.
The tax return of K-RIMONE 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).
K-RIMONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.