Employees: 02 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2000-02-15 (26 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GRASSE (06130), Alpes-Maritimes
KIGOM SA : revenue, balance sheet and financial ratios
KIGOM SA is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GRASSE (06130),
this company of category PME
shows in 2018 a revenue of 964 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, KIGOM SA generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 110 k€ -> 64 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 883 €
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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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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 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.763%
Financial autonomy (2020)
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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
50.972%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
-234.839
-289.049
-2054.108
0.468
17.763
Financial autonomy
-58.564
-37.839
-3.624
30.947
50.972
Repayment capacity
4.89
3.217
2.205
None
None
Cash flow / Revenue
10.55%
10.189%
8.424%
None%
None%
Sector positioning
Debt ratio
17.762020
2018
2019
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Good+13 pts over 3 years
In 2020, the debt ratio of KIGOM SA (17.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.97%2020
2018
2019
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Excellent+50 pts over 3 years
In 2020, the financial autonomy of KIGOM SA (51.0%) 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.
Repayment capacity
2.21 years2018
2018
Q1: 0.0 years
Med: 0.25 years
Q3: 1.81 years
Average
In 2018, the repayment capacity of KIGOM SA (2.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
186.144
Liquidity indicators evolution KIGOM SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
413.359
288.008
241.688
95.965
186.144
Interest coverage
10.913
9.869
24.674
None
None
Sector positioning
Liquidity ratio
186.142020
2018
2019
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Good-17 pts over 3 years
In 2020, the liquidity ratio of KIGOM SA (186.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
24.67x2018
2018
Q1: 0.0x
Med: 0.41x
Q3: 3.81x
Excellent
In 2018, the interest coverage of KIGOM SA (24.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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 (2020)
?
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 (2020)
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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 (2020)
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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 KIGOM SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
145 346 €
80 317 €
65 191 €
0 €
0 €
Inventory turnover (days)
38
35
34
0
0
Customer payment term (days)
8
2
1
0
0
Supplier payment term (days)
7
10
13
0
0
Positioning of KIGOM SA in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 140 515€ to 420 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
140k€260k€420k€
260 138 €Range: 140 515€ - 420 221€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Commerce de détail de meubles)
Compare KIGOM SA with other companies in the same sector:
Yes, KIGOM SA generated a net profit of 64 k€ in 2020.
Where is the headquarters of KIGOM SA ?
The headquarters of KIGOM SA is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of KIGOM SA ?
The tax return of KIGOM SA 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 KIGOM SA operate?
KIGOM SA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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