SIREN : 340733559
KICK is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHENOVE (21300), this company of category PME shows in 2020 a revenue of 852 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 852 272 € | 1 163 753 € | 1 038 870 € | 927 533 € |
| Net income | -37 445 € | 26 342 € | 15 134 € | 5 856 € | -44 931 € | 5 462 € | 30 408 € | 37 736 € | 20 247 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 43 670 € | 56 768 € | 48 779 € | 85 851 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | 2.6% | 3.6% | 2.2% |
In 2025, KICK records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.198%
76.226%
22.9%
In 2025, the debt ratio of KICK (9.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of KICK (76.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.603
In 2025, the liquidity ratio of KICK (743.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare KICK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of KICK in 2020 is 852 k€.
KICK recorded a net loss in 2025.
The headquarters of KICK is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of KICK 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).
KICK operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.