SIREN : 510072382
KIMBAT is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in BONNEUIL-EN-FRANCE (95500), this company of category PME shows in 2023 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 583 € | 185 570 € | 185 833 € | 178 720 € | 197 471 € | 205 066 € | 212 652 € | 313 480 € | 281 811 € |
| Net income | 28 108 € | 25 277 € | 11 365 € | 17 602 € | -14 328 € | 4 091 € | 7 638 € | 19 341 € | 992 € |
| EBITDA | 102 744 € | 39 686 € | 23 072 € | 24 713 € | -25 402 € | 17 323 € | 2 143 € | 28 754 € | 3 649 € |
| Net margin | 9.0% | 13.6% | 6.1% | 9.8% | -7.3% | 2.0% | 3.6% | 6.2% | 0.4% |
In 2023, KIMBAT achieves revenue of 313 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2022, growth of +68% (186 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 103 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
312 583 €
312 583 €
102 744 €
32 334 €
28 108 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.876%
11.146%
37.158%
0.142
27.2%
In 2023, the debt ratio of KIMBAT (55.88) 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 KIMBAT (11.2%) 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 KIMBAT (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.57. 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 3.4x. Financial charges are adequately covered by operations.
286.575
3.397
In 2023, the liquidity ratio of KIMBAT (286.57) 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.
In 2023, the interest coverage of KIMBAT (3.4x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 41 k€ to permanently finance. Over 2013-2023, WCR increased by +804%, requiring additional financing.
41 061 €
101 j
91 j
0 j
47 j
Based on 58 transactions of similar company sales
(all years),
the value of KIMBAT is estimated at
103 114 €
(range 74 019€ - 233 850€).
With an EBITDA of 102 744€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 58 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 KIMBAT with other companies in the same sector:
The revenue of KIMBAT in 2023 is 313 k€.
Yes, KIMBAT generated a net profit of 28 k€ in 2023.
The headquarters of KIMBAT is located in BONNEUIL-EN-FRANCE (95500), in the department Val-d'Oise.
The tax return of KIMBAT 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).
KIMBAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.