SIREN : 884689787
KIEV BY CAP SUD is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-MILIEU (38090), this company of category GE shows in 2024 a revenue of 429 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 429 002 € | N/C |
| Net income | -124 607 € | -27 548 € |
| EBITDA | 293 920 € | -27 409 € |
| Net margin | -29.0% | N/C |
In 2024, KIEV BY CAP SUD achieves revenue of 429 k€. After deducting consumption (0 €), gross margin stands at 429 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 294 k€, representing 68.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -125 k€ (-29.0% of revenue), which will impact equity.
429 002 €
429 002 €
293 920 €
37 904 €
-124 607 €
68.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1629%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3683.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1628.592%
-4.781%
0.335%
3683.097
80.1%
In 2024, the debt ratio of KIEV BY CAP SUD (-1628.59) 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 2024, the financial autonomy of KIEV BY CAP SUD (-4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KIEV BY CAP SUD (3683.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.74. 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 108.5x. Operating income very largely covers interest expenses: high safety margin.
165.744
108.481
In 2024, the liquidity ratio of KIEV BY CAP SUD (165.74) 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 KIEV BY CAP SUD (108.5x) 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: 1300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The gap of 1113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1091 days of revenue, i.e. 1.3 M€ to permanently finance.
1 299 773 €
1300 j
187 j
0 j
1091 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 75 385€ to 827 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KIEV BY CAP SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KIEV BY CAP SUD in 2024 is 429 k€.
KIEV BY CAP SUD recorded a net loss in 2024.
The headquarters of KIEV BY CAP SUD is located in VAULX-MILIEU (38090), in the department Isere.
The tax return of KIEV BY CAP SUD 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).
KIEV BY CAP SUD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.