SIREN : 815376959
KAIROS FORMATION is a French company founded 10 years ago, specialized in the sector Autres enseignements. Based in BAGNOLS-SUR-CEZE (30200), this company of category ETI shows in 2018 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 766 353 € | 561 957 € | 313 318 € |
| Net income | 98 960 € | 109 167 € | 37 881 € | 66 361 € | 54 251 € | 33 729 € | 26 443 € |
| EBITDA | N/C | N/C | N/C | N/C | 88 458 € | 56 092 € | 40 526 € |
| Net margin | N/C | N/C | N/C | N/C | 7.1% | 6.0% | 8.4% |
In 2024, KAIROS FORMATION generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 99 k€.
98 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.441%
47.415%
25.9%
In 2024, the debt ratio of KAIROS FORMATION (51.44) 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 FORMATION (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.268
In 2024, the liquidity ratio of KAIROS FORMATION (156.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).
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446 j
492 j
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Based on 134 transactions of similar company sales (all years), the value of KAIROS FORMATION is estimated at 290 641 € (range 108 432€ - 1 571 791€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of KAIROS FORMATION in 2018 is 766 k€.
Yes, KAIROS FORMATION generated a net profit of 99 k€ in 2024.
The headquarters of KAIROS FORMATION is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of KAIROS FORMATION 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 FORMATION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.