SIREN : 840063382
KAIROS CLUB is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 347 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 | 2023 |
|---|---|---|---|
| Revenue | 347 332 € | 332 185 € | 314 661 € |
| Net income | 40 058 € | 80 192 € | 32 069 € |
| EBITDA | -99 993 € | -61 339 € | -34 908 € |
| Net margin | 11.5% | 24.1% | 10.2% |
In 2025, KAIROS CLUB achieves revenue of 347 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 347 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 -100 k€, representing -28.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -63%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
347 332 €
347 332 €
-99 993 €
-108 343 €
40 058 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.689%
40.959%
13.938%
9.261
43.0%
In 2025, the debt ratio of KAIROS CLUB (91.69) 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 KAIROS CLUB (41.0%) 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 2025, the repayment capacity of KAIROS CLUB (9.26) 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 128.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.184
-0.011
In 2025, the liquidity ratio of KAIROS CLUB (128.18) 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 2025, the interest coverage of KAIROS CLUB (-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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 141 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 95 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
91 782 €
216 j
75 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 530€ to 497 000€ 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 KAIROS CLUB with other companies in the same sector:
The revenue of KAIROS CLUB in 2025 is 347 k€.
Yes, KAIROS CLUB generated a net profit of 40 k€ in 2025.
The headquarters of KAIROS CLUB is located in PARIS (75011), in the department Paris.
The tax return of KAIROS CLUB 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).
KAIROS CLUB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.