SIREN : 900797077
KIMO is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a net income positive of 985 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 985 169 € | 941 231 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KIMO generates positive net income of 985 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 941 k€ -> 985 k€.
985 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory.
247.571%
27.871%
100.0%
In 2024, the debt ratio of KIMO (247.57) 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 KIMO (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.274
In 2024, the liquidity ratio of KIMO (5.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 54 transactions of similar company sales
in 2024,
the value of KIMO is estimated at
1 438 309 €
(range 917 329€ - 7 357 696€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 KIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KIMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, KIMO generated a net profit of 985 k€ in 2024.
The headquarters of KIMO is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of KIMO 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).
KIMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.