KIGEN (FRANCE) SAS : revenue, balance sheet and financial ratios
KIGEN (FRANCE) SAS is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in VALBONNE (06560),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KIGEN (FRANCE) SAS (SIREN 888988805)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
1 874 396 €
2 233 714 €
1 175 480 €
Net income
101 706 €
95 118 €
90 560 €
107 534 €
53 625 €
EBITDA
N/C
N/C
94 448 €
115 673 €
71 215 €
Net margin
N/C
N/C
4.8%
4.8%
4.6%
Revenue and income statement
In 2025, KIGEN (FRANCE) SAS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 54 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.782%
Solvency indicators evolution KIGEN (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
5.056
16.821
29.429
66.832
64.782
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
4.106%
3.59%
3.329%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent
In 2025, the debt ratio of KIGEN (FRANCE) SAS (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.
Financial autonomy
64.78%2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good+24 pts over 3 years
In 2025, the financial autonomy of KIGEN (FRANCE) SAS (64.8%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Excellent
In 2023, the repayment capacity of KIGEN (FRANCE) SAS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
136.072
Liquidity indicators evolution KIGEN (FRANCE) SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
71.763
77.205
86.278
91.753
136.072
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
136.072025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch
In 2025, the liquidity ratio of KIGEN (FRANCE) SAS (136.07) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average
In 2023, the interest coverage of KIGEN (FRANCE) SAS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution KIGEN (FRANCE) SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
-395 208 €
-569 150 €
-403 014 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
146
25
23
0
0
Supplier payment term (days)
48
20
31
0
0
Positioning of KIGEN (FRANCE) SAS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of KIGEN (FRANCE) SAS is estimated at
218 918 €
(range 94 997€ - 604 600€).
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.
Estimated enterprise value2025
120 transactions
94k€218k€604k€
218 918 €Range: 94 997€ - 604 600€
NAF 5 all-time
Valuation method used
Net Income Multiple
101 706 €
×
2.2x
=218 919 €
Range: 94 998€ - 604 600€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Programmation informatique)
Compare KIGEN (FRANCE) SAS with other companies in the same sector:
Frequently asked questions about KIGEN (FRANCE) SAS
What is the revenue of KIGEN (FRANCE) SAS ?
The revenue of KIGEN (FRANCE) SAS in 2023 is 1.9 M€.
Is KIGEN (FRANCE) SAS profitable?
Yes, KIGEN (FRANCE) SAS generated a net profit of 102 k€ in 2025.
Where is the headquarters of KIGEN (FRANCE) SAS ?
The headquarters of KIGEN (FRANCE) SAS is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of KIGEN (FRANCE) SAS ?
The tax return of KIGEN (FRANCE) SAS 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).
In which sector does KIGEN (FRANCE) SAS operate?
KIGEN (FRANCE) SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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