SIREN : 834553224
KILICAP MGMT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 300 k€. 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 299 999 € | 325 000 € | 250 000 € | 250 000 € | 231 804 € |
| Net income | 19 345 € | 9 669 € | 204 235 € | 111 238 € | 174 551 € |
| EBITDA | 14 080 € | 44 983 € | 205 954 € | 211 415 € | 227 495 € |
| Net margin | 6.4% | 3.0% | 81.7% | 44.5% | 75.3% |
In 2023, KILICAP MGMT achieves revenue of 300 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 300 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 14 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -69%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
299 999 €
299 999 €
14 080 €
34 326 €
19 345 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 326.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1379.632%
6.547%
6.616%
326.739
97.4%
In 2023, the debt ratio of KILICAP MGMT (1379.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of KILICAP MGMT (6.5%) 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 2023, the repayment capacity of KILICAP MGMT (326.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1288.67. 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 977.1x. Operating income very largely covers interest expenses: high safety margin.
1288.668
977.109
In 2023, the liquidity ratio of KILICAP MGMT (1288.67) 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.
In 2023, the interest coverage of KILICAP MGMT (977.1x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 112 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 2153 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2019-2023, WCR increased by +2432%, requiring additional financing.
1 794 348 €
266 j
154 j
0 j
2153 j
Based on 63 transactions of similar company sales
in 2023,
the value of KILICAP MGMT is estimated at
89 899 €
(range 34 193€ - 172 566€).
With an EBITDA of 14 080€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 KILICAP MGMT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KILICAP MGMT in 2023 is 300 k€.
Yes, KILICAP MGMT generated a net profit of 19 k€ in 2023.
The headquarters of KILICAP MGMT is located in PARIS (75016), in the department Paris.
The tax return of KILICAP MGMT 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).
KILICAP MGMT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.