SIREN : 524582020
KIMLYWEB is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2019 a revenue of 73 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 72 767 € |
| Net income | 7 761 € | 826 € |
| EBITDA | N/C | -102 € |
| Net margin | N/C | 1.1% |
In 2020, KIMLYWEB generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 826 € -> 8 k€.
7 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 29%. The balance between equity and debt is satisfactory.
242.836%
28.739%
In 2020, the debt ratio of KIMLYWEB (242.84) 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 2020, the financial autonomy of KIMLYWEB (28.7%) 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 2019, the repayment capacity of KIMLYWEB (21.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1805.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1805.987
In 2020, the liquidity ratio of KIMLYWEB (1805.99) 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 2019, the interest coverage of KIMLYWEB (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales (all years), the value of KIMLYWEB is estimated at 60 017 € (range 34 994€ - 115 567€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 KIMLYWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of KIMLYWEB in 2019 is 73 k€.
Yes, KIMLYWEB generated a net profit of 8 k€ in 2020.
The headquarters of KIMLYWEB is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.
The tax return of KIMLYWEB 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).
KIMLYWEB operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.