SIREN : 878443019
KIMALINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FIGEAC (46100), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -18 621 € | -16 639 € | 60 577 € | 60 479 € |
| EBITDA | -2 293 € | -2 154 € | -1 959 € | -1 843 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, KIMALINE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-2 293 €
-2 293 €
-18 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
232.343%
63.022%
-20.421
In 2024, the debt ratio of KIMALINE (232.34) 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 2024, the financial autonomy of KIMALINE (63.0%) 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.
In 2024, the repayment capacity of KIMALINE (-20.42) 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 0.60. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.6
-516.223
In 2024, the liquidity ratio of KIMALINE (0.60) 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 2024, the interest coverage of KIMALINE (-516.2x) 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.
Compare KIMALINE with other companies in the same sector:
The revenue of KIMALINE is not publicly disclosed (confidential accounts filed with INPI).
KIMALINE recorded a net loss in 2024.
The headquarters of KIMALINE is located in FIGEAC (46100), in the department Lot.
The tax return of KIMALINE 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).
KIMALINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.