SIREN : 799761929
KIC INNOENERGY S.E. is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 607 031 € | N/C | N/C | N/C | N/C |
| Net income | 235 221 € | 100 461 € | 159 069 € | 137 484 € | 187 352 € |
| EBITDA | 209 798 € | -3 884 074 € | -3 483 110 € | -2 741 543 € | -3 990 979 € |
| Net margin | 5.1% | N/C | N/C | N/C | N/C |
In 2024, KIC INNOENERGY S.E. achieves revenue of 4.6 M€. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 607 031 €
4 607 031 €
209 798 €
425 671 €
235 221 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.146%
58.868%
0.415%
0.11
14.4%
In 2024, the debt ratio of KIC INNOENERGY S.E. (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KIC INNOENERGY S.E. (58.9%) 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.
In 2024, the repayment capacity of KIC INNOENERGY S.E. (0.11) 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 200.21. 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 78.0x. Operating income very largely covers interest expenses: high safety margin.
200.21
77.973
In 2024, the liquidity ratio of KIC INNOENERGY S.E. (200.21) 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 2024, the interest coverage of KIC INNOENERGY S.E. (78.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance.
1 258 364 €
0 j
26 j
0 j
98 j
Based on 69 transactions of similar company sales
in 2024,
the value of KIC INNOENERGY S.E. is estimated at
1 683 172 €
(range 741 810€ - 2 537 736€).
With an EBITDA of 209 798€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 KIC INNOENERGY S.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of KIC INNOENERGY S.E. in 2024 is 4.6 M€.
Yes, KIC INNOENERGY S.E. generated a net profit of 235 k€ in 2024.
The headquarters of KIC INNOENERGY S.E. is located in address not disclosed.
The tax return of KIC INNOENERGY S.E. 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).
KIC INNOENERGY S.E. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.