Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-15 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 332 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT achieves revenue of 332 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +68% (197 k€ -> 332 k€). After deducting consumption (0 €), gross margin stands at 332 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 81 k€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (+68%), EBITDA varies by +40%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
331 781 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
331 781 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
81 007 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
79 584 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 931 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
24.4%
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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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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 761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
760.92%
Financial autonomy (2024)
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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
10.794%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.231%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
13.212
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1265.376
815.434
666.907
535.459
445.016
1083.748
577.088
760.92
Financial autonomy
7.324
10.255
11.962
15.192
17.098
7.187
13.394
10.794
Repayment capacity
14.643
-116.4
26.514
-45.233
6.58
-7.221
9.922
13.212
Cash flow / Revenue
13.946%
-2.441%
6.573%
-3.894%
21.578%
-38.918%
23.484%
18.231%
Sector positioning
Debt ratio
760.922024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of KAIROS-C2I CONSEIL - INNO... (760.92) 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
10.79%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average
In 2024, the financial autonomy of KAIROS-C2I CONSEIL - INNO... (10.8%) 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
13.21 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average+50 pts over 3 years
In 2024, the repayment capacity of KAIROS-C2I CONSEIL - INNO... (13.21) 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 283.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 58.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
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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
283.259
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
None
59.842
110.164
585.895
362.459
153.623
397.976
283.259
Interest coverage
18.242
90.976
43.735
-1967.391
60.323
-16.368
16.361
57.983
Sector positioning
Liquidity ratio
283.262024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of KAIROS-C2I CONSEIL - INNO... (283.26) 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.
Interest coverage
57.98x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent+33 pts over 3 years
In 2024, the interest coverage of KAIROS-C2I CONSEIL - INNO... (58.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 170 k€ to permanently finance.
Operating WCR (2024)
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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
169 776 €
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
187 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
31 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 103 €
8 013 €
28 449 €
50 818 €
92 679 €
152 116 €
169 776 €
Inventory turnover (days)
0
0
0
0
0
0
54
0
Customer payment term (days)
0
31
45
45
75
228
242
187
Supplier payment term (days)
0
17
10
6
8
85
8
31
Positioning of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT is estimated at
262 335 €
(range 74 629€ - 447 433€).
With an EBITDA of 81 007€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Estimated enterprise value2024
54 tx
74k€262k€447k€
262 335 €Range: 74 629€ - 447 433€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
81 007 €×4.8x
Estimation391 738 €
66 312€ - 675 078€
Revenue Multiple30%
331 781 €×0.59x
Estimation195 343 €
121 528€ - 232 226€
Net Income Multiple20%
26 931 €×1.5x
Estimation39 318 €
25 077€ - 201 133€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT
What is the revenue of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT ?
The revenue of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT in 2024 is 332 k€.
Is KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT profitable?
Yes, KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT generated a net profit of 27 k€ in 2024.
Where is the headquarters of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT ?
The headquarters of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT ?
The tax return of KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT 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 KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT operate?
KAIROS-C2I CONSEIL - INNOVATION - INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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