SIREN : 824168793
KICLOS EVOLUTION is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in GUIPAVAS (29490), this company of category PME shows in 2023 a revenue of 2.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 819 396 € | 2 529 574 € | 2 296 403 € | 1 990 370 € | 1 737 850 € | 1 376 319 € | 1 267 341 € |
| Net income | 910 304 € | 292 084 € | 838 502 € | 464 710 € | 436 552 € | 731 786 € | 548 825 € |
| EBITDA | -45 786 € | -133 415 € | -137 903 € | 75 692 € | 50 580 € | 68 520 € | 67 532 € |
| Net margin | 32.3% | 11.5% | 36.5% | 23.3% | 25.1% | 53.2% | 43.3% |
In 2023, KICLOS EVOLUTION achieves revenue of 2.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2022, growth of +11% (2.5 M€ -> 2.8 M€). After deducting consumption (999 k€), gross margin stands at 1.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 910 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
2 819 396 €
1 820 688 €
-45 786 €
33 933 €
910 304 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.849%
82.842%
23.37%
0.708
50.8%
In 2023, the debt ratio of KICLOS EVOLUTION (7.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of KICLOS EVOLUTION (82.8%) 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 2023, the repayment capacity of KICLOS EVOLUTION (0.71) 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 202.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.53
-490.261
In 2023, the liquidity ratio of KICLOS EVOLUTION (202.53) 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 2023, the interest coverage of KICLOS EVOLUTION (-490.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
23 486 €
41 j
22 j
0 j
3 j
Based on 89 transactions of similar company sales
in 2023,
the value of KICLOS EVOLUTION is estimated at
3 337 937 €
(range 1 530 532€ - 7 223 618€).
The price/revenue ratio is 0.52x
(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 89 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 KICLOS EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KICLOS EVOLUTION in 2023 is 2.8 M€.
Yes, KICLOS EVOLUTION generated a net profit of 910 k€ in 2023.
The headquarters of KICLOS EVOLUTION is located in GUIPAVAS (29490), in the department Finistere.
The tax return of KICLOS EVOLUTION 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).
KICLOS EVOLUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.