SIREN : 522674910
KAIROS CO is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 200 € | 58 200 € | 58 200 € | 53 400 € | 51 175 € | 101 400 € | 101 400 € | 101 400 € | 101 400 € |
| Net income | -125 099 € | 10 713 € | -11 935 € | -14 778 € | -8 860 € | 18 238 € | 4 283 € | -11 428 € | 13 740 € |
| EBITDA | -23 582 € | -28 591 € | -30 076 € | -22 176 € | -17 324 € | 8 684 € | 5 332 € | -3 935 € | 15 983 € |
| Net margin | -214.9% | 18.4% | -20.5% | -27.7% | -17.3% | 18.0% | 4.2% | -11.3% | 13.6% |
In 2024, KAIROS CO achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 -24 k€, representing -40.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -125 k€ (-214.9% of revenue), which will impact equity.
58 200 €
58 200 €
-23 582 €
-27 099 €
-125 099 €
-40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.569%
72.499%
-212.072%
-4.11
13.8%
In 2024, the debt ratio of KAIROS CO (35.57) 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 2024, the financial autonomy of KAIROS CO (72.5%) 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 2024, the repayment capacity of KAIROS CO (-4.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2554.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2554.42
0.0
In 2024, the liquidity ratio of KAIROS CO (2554.42) 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.
In 2024, the interest coverage of KAIROS CO (0.0x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Overall, WCR represents 3850 days of revenue, i.e. 622 k€ to permanently finance. Over 2016-2024, WCR increased by +376%, requiring additional financing.
622 371 €
18 j
203 j
0 j
3850 j
Based on 99 transactions of similar company sales
in 2024,
the value of KAIROS CO is estimated at
31 618 €
(range 15 724€ - 72 464€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of KAIROS CO in 2024 is 58 k€.
KAIROS CO recorded a net loss in 2024.
The headquarters of KAIROS CO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KAIROS CO 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 CO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.