SIREN : 813095965
KILICASLAN is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in L'ARBRESLE (69210), this company of category PME shows in 2018 a revenue of 324 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 323 619 € | 341 298 € | 263 222 € |
| Net income | -15 381 € | 30 589 € | 4 393 € |
| EBITDA | -1 015 € | 29 273 € | 4 065 € |
| Net margin | -4.8% | 9.0% | 1.7% |
In 2018, KILICASLAN achieves revenue of 324 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -5% vs 2017. After deducting consumption (73 k€), gross margin stands at 251 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -103%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-4.8% of revenue), which will impact equity.
323 619 €
250 712 €
-1 015 €
-8 250 €
-15 381 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
100.686%
25.664%
-2.528%
-3.336
70.7%
In 2018, the debt ratio of KILICASLAN (100.69) 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 2018, the financial autonomy of KILICASLAN (25.7%) 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 2018, the repayment capacity of KILICASLAN (-3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.808
-765.419
In 2018, the liquidity ratio of KILICASLAN (124.81) 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 2018, the interest coverage of KILICASLAN (-765.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 61 days of revenue, i.e. 54 k€ to permanently finance. Over 2016-2018, WCR increased by +201%, requiring additional financing.
54 413 €
32 j
60 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 30 847€ to 122 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 KILICASLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of KILICASLAN in 2018 is 324 k€.
KILICASLAN recorded a net loss in 2018.
The headquarters of KILICASLAN is located in L'ARBRESLE (69210), in the department Rhone.
The tax return of KILICASLAN 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).
KILICASLAN operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.