SIREN : 352776777
KIFUNE is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 645 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 644 666 € |
| Net income | 8 497 € | 75 127 € | -28 701 € | 9 452 € | 24 754 € | 55 316 € | 48 164 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 51 599 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.5% |
In 2024, KIFUNE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 8 k€.
8 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.735%
80.477%
43.0%
In 2024, the debt ratio of KIFUNE (0.73) 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 KIFUNE (80.5%) 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 299.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.122
In 2024, the liquidity ratio of KIFUNE (299.12) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
86 j
395 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of KIFUNE is estimated at 59 089 € (range 29 489€ - 133 800€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 KIFUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of KIFUNE in 2016 is 645 k€.
Yes, KIFUNE generated a net profit of 8 k€ in 2024.
The headquarters of KIFUNE is located in PARIS (75017), in the department Paris.
The tax return of KIFUNE 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).
KIFUNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.