SIREN : 789909595
KC AIXTENSION is a French company founded 13 years ago, specialized in the sector Activités de clubs de sports. Based in VENTABREN (13122), this company of category ETI shows in 2020 a revenue of 1.0 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 005 245 € | 2 473 773 € | 1 645 021 € | 458 055 € |
| Net income | -288 727 € | 141 010 € | 136 011 € | 47 897 € |
| EBITDA | 161 529 € | 904 816 € | 557 897 € | 159 391 € |
| Net margin | -28.7% | 5.7% | 8.3% | 10.5% |
In 2020, KC AIXTENSION achieves revenue of 1.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Significant drop of -59% vs 2019. After deducting consumption (7 k€), gross margin stands at 999 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -82%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -289 k€ (-28.7% of revenue), which will impact equity.
1 005 245 €
998 555 €
161 529 €
-291 374 €
-288 727 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.78%
48.944%
-11.1%
-2.349
29.6%
In 2020, the debt ratio of KC AIXTENSION (26.78) 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 2020, the financial autonomy of KC AIXTENSION (48.9%) 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 2020, the repayment capacity of KC AIXTENSION (-2.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.37. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
115.368
1.979
In 2020, the liquidity ratio of KC AIXTENSION (115.37) 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 2020, the interest coverage of KC AIXTENSION (2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-3160%), freeing up cash.
-70 498 €
7 j
160 j
1 j
-25 j
Based on 161 transactions of similar company sales (all years), the value of KC AIXTENSION is estimated at 707 380 € (range 378 831€ - 1 068 605€). With an EBITDA of 161 529€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 KC AIXTENSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of KC AIXTENSION in 2020 is 1.0 M€.
KC AIXTENSION recorded a net loss in 2020.
The headquarters of KC AIXTENSION is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of KC AIXTENSION 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).
KC AIXTENSION operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.