SIREN : 383370087
KICLOS PAYS DE VANNES is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THEIX-NOYALO (56450), this company of category PME shows in 2023 a revenue of 6.0 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 964 222 € | 6 038 326 € | 6 329 404 € | 5 391 001 € | 6 138 408 € | 4 860 142 € |
| Net income | 39 221 € | -4 288 € | 2 995 € | -4 279 € | 106 250 € | 87 956 € |
| EBITDA | 104 957 € | 42 847 € | 170 613 € | -90 723 € | 126 599 € | 96 138 € |
| Net margin | 0.7% | -0.1% | 0.0% | -0.1% | 1.7% | 1.8% |
In 2023, KICLOS PAYS DE VANNES achieves revenue of 6.0 M€. Revenue is growing positively over 6 years (CAGR: +3.0%). Slight decline of -1% vs 2022. After deducting consumption (2.4 M€), gross margin stands at 3.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
5 964 222 €
3 598 089 €
104 957 €
114 368 €
39 221 €
1.8%
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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-6.759%
0.369%
0.0
13.0%
In 2023, the debt ratio of KICLOS PAYS DE VANNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of KICLOS PAYS DE VANNES (-6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of KICLOS PAYS DE VANNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.57. 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 78.5x. Operating income very largely covers interest expenses: high safety margin.
68.568
78.476
In 2023, the liquidity ratio of KICLOS PAYS DE VANNES (68.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of KICLOS PAYS DE VANNES (78.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-586%), freeing up cash.
-274 295 €
14 j
33 j
27 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 155 702€ to 675 509€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PAYS DE VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KICLOS PAYS DE VANNES in 2023 is 6.0 M€.
Yes, KICLOS PAYS DE VANNES generated a net profit of 39 k€ in 2023.
The headquarters of KICLOS PAYS DE VANNES is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of KICLOS PAYS DE VANNES 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 PAYS DE VANNES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.