Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KAIROS FORTUNA : revenue, balance sheet and financial ratios

KAIROS FORTUNA is a French company founded 8 years ago, specialized in the sector Activités spécialisées de design. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income positive of 99 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

Financial history - KAIROS FORTUNA (SIREN 839154234)
Indicator 2023
Revenue N/C
Net income 99 400 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KAIROS FORTUNA generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 400 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.994%

Financial autonomy (2023) ?
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

20.848%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.1%

Solvency indicators evolution
KAIROS FORTUNA

Sector positioning

Debt ratio
80.99 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Watch

In 2023, the debt ratio of KAIROS FORTUNA (80.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.85% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average

In 2023, the financial autonomy of KAIROS FORTUNA (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.116

Liquidity indicators evolution
KAIROS FORTUNA

Sector positioning

Liquidity ratio
137.12 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average

In 2023, the liquidity ratio of KAIROS FORTUNA (137.12) 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.

Positioning of KAIROS FORTUNA in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 195 222€ to 1 037 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
195k€ 437k€ 1037k€
437 246 € Range: 195 222€ - 1 037 129€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare KAIROS FORTUNA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about KAIROS FORTUNA

What is the revenue of KAIROS FORTUNA ?

The revenue of KAIROS FORTUNA is not publicly disclosed (confidential accounts filed with INPI).

Is KAIROS FORTUNA profitable?

Yes, KAIROS FORTUNA generated a net profit of 99 k€ in 2023.

Where is the headquarters of KAIROS FORTUNA ?

The headquarters of KAIROS FORTUNA is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of KAIROS FORTUNA ?

The tax return of KAIROS FORTUNA 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 FORTUNA operate?

KAIROS FORTUNA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.