SIREN : 508599206
KIN is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURCHEVEL (73120), this company of category PME shows in 2018 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 438 642 € | 457 295 € | 551 953 € |
| Net income | -57 903 € | 33 977 € | -300 001 € |
| EBITDA | 166 694 € | 112 200 € | -49 920 € |
| Net margin | -13.2% | 7.4% | -54.4% |
In 2018, KIN achieves revenue of 439 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.9%). Slight decline of -4% vs 2017. After deducting consumption (43 k€), gross margin stands at 396 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58 k€ (-13.2% of revenue), which will impact equity.
438 642 €
396 119 €
166 694 €
66 111 €
-57 903 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1295%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1295.09%
-3.202%
6.429%
15.182
42.7%
In 2018, the debt ratio of KIN (-1295.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of KIN (-3.2%) 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 2018, the repayment capacity of KIN (15.18) 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 51.26. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
51.262
20.469
In 2018, the liquidity ratio of KIN (51.26) 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 2018, the interest coverage of KIN (20.5x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 508 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
112 608 €
221 j
508 j
0 j
92 j
Based on 184 transactions of similar company sales in 2018, the value of KIN is estimated at 544 023 € (range 196 558€ - 1 101 352€). With an EBITDA of 166 694€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 KIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KIN in 2018 is 439 k€.
KIN recorded a net loss in 2018.
The headquarters of KIN is located in COURCHEVEL (73120), in the department Savoie.
The tax return of KIN 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).
KIN 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.