Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KILYWATCH : revenue, balance sheet and financial ratios

KILYWATCH is a French company founded 18 years ago, specialized in the sector Commerces de détail d'optique. Based in LANGON (33210), this company of category PME shows in 2018 a net income positive of 92 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

Financial history - KILYWATCH (SIREN 501723647)
Indicator 2018
Revenue N/C
Net income 92 334 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, KILYWATCH generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 334 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.774%

Financial autonomy (2018) ?
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

59.242%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
KILYWATCH

Sector positioning

Debt ratio
54.77 2018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Average

In 2018, the debt ratio of KILYWATCH (54.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.24% 2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Good

In 2018, the financial autonomy of KILYWATCH (59.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1116.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1116.797

Liquidity indicators evolution
KILYWATCH

Sector positioning

Liquidity ratio
1116.8 2018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Excellent

In 2018, the liquidity ratio of KILYWATCH (1116.80) 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.

Positioning of KILYWATCH in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of KILYWATCH is estimated at 521 197 € (range 156 194€ - 1 055 547€). 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 value 2018
123 transactions
156k€ 521k€ 1055k€
521 197 € Range: 156 194€ - 1 055 547€
NAF 5 année 2018

Valuation method used

Net Income Multiple
92 334 € × 5.6x = 521 198 €
Range: 156 194€ - 1 055 547€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Commerces de détail d'optique)

Compare KILYWATCH with other companies in the same sector:

Frequently asked questions about KILYWATCH

What is the revenue of KILYWATCH ?

The revenue of KILYWATCH is not publicly disclosed (confidential accounts filed with INPI).

Is KILYWATCH profitable?

Yes, KILYWATCH generated a net profit of 92 k€ in 2018.

Where is the headquarters of KILYWATCH ?

The headquarters of KILYWATCH is located in LANGON (33210), in the department Gironde.

Where to find the tax return of KILYWATCH ?

The tax return of KILYWATCH 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 KILYWATCH operate?

KILYWATCH operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.