SIREN : 981998164
KIMZO is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CAUVICOURT (14190), this company of category PME shows in 2025 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 59 400 € | 39 600 € |
| Net income | 1 293 € | -2 294 € |
| EBITDA | -496 € | 9 003 € |
| Net margin | 2.2% | -5.8% |
In 2025, KIMZO achieves revenue of 59 k€. Vs 2024, growth of +50% (40 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 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 -496 €, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -106%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
59 400 €
59 400 €
-496 €
-6 438 €
1 293 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9623%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9623.45%
1.001%
12.18%
53.205
In 2025, the debt ratio of KIMZO (9623.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of KIMZO (1.0%) 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 2025, the repayment capacity of KIMZO (53.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.537
-2655.645
In 2025, the liquidity ratio of KIMZO (24.54) 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.
In 2025, the interest coverage of KIMZO (-2655.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-5 264 €
0 j
184 j
0 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 413€ to 68 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KIMZO with other companies in the same sector:
The revenue of KIMZO in 2025 is 59 k€.
Yes, KIMZO generated a net profit of 1 k€ in 2025.
The headquarters of KIMZO is located in CAUVICOURT (14190), in the department Calvados.
The tax return of KIMZO 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).
KIMZO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.