SIREN : 842856064
KIMPI is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59491), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 427 601 € | 1 579 834 € | 2 273 869 € | 2 631 384 € | 2 034 965 € | 173 536 € |
| Net income | -2 254 163 € | -145 499 € | 2 877 072 € | 222 476 € | 337 433 € | -100 286 € |
| EBITDA | 317 556 € | 858 253 € | 1 457 993 € | 2 012 487 € | 1 232 899 € | 29 830 € |
| Net margin | -157.9% | -9.2% | 126.5% | 8.5% | 16.6% | -57.8% |
In 2024, KIMPI achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -63%, reducing margin by 32.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-157.9% of revenue), which will impact equity.
1 427 601 €
1 427 601 €
317 556 €
-1 633 319 €
-2 254 163 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 734%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
734.283%
11.311%
-21.245%
-44.873
74.0%
In 2024, the debt ratio of KIMPI (734.28) 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 KIMPI (11.3%) 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 2024, the repayment capacity of KIMPI (-44.87) 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 164.36. 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 167.7x. Operating income very largely covers interest expenses: high safety margin.
164.361
167.74
In 2024, the liquidity ratio of KIMPI (164.36) 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 KIMPI (167.7x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. Excellent situation: suppliers finance 554 days of the operating cycle (retail model). Overall, WCR represents 342 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2018-2024, WCR increased by +115%, requiring additional financing.
1 354 651 €
184 j
738 j
0 j
342 j
Based on 169 transactions of similar company sales in 2024, the value of KIMPI is estimated at 1 543 240 € (range 459 213€ - 2 788 987€). With an EBITDA of 317 556€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 KIMPI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KIMPI in 2024 is 1.4 M€.
KIMPI recorded a net loss in 2024.
The headquarters of KIMPI is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of KIMPI 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).
KIMPI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.