Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
KINBLE : revenue, balance sheet and financial ratios
KINBLE is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in ANNECY (74000),
this company of category PME
shows in 2023 a revenue of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, KINBLE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2023, KINBLE achieves revenue of 9 k€. After deducting consumption (2 k€), gross margin stands at 7 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -117 € (-1.3% of revenue), which will impact equity.
Gross margin (2023)
?
7 017 €
Net income (2023)
?
-117 €
EBITDA margin (2023)
?
-0.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2023)
?
Non significatif
Financial autonomy (2023)
?
Non significatif
Cash flow / Revenue (2023)
?
-0.54%
Repayment capacity (2023)
?
-62.6
| Indicator |
2023 |
| Debt ratio |
-2536.207 |
| Financial autonomy |
-3.865 |
| Repayment capacity |
-62.596 |
| Cash flow / Revenue |
-0.535% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.55. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Liquidity ratio (2023)
?
15.55
Interest coverage (2023)
?
0.0
| Indicator |
2023 |
| Liquidity ratio |
15.54857 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.05
Med: 1.76
Q3: 3.55
Excellent
In 2023, the liquidity ratio of KINBLE (15.55) 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.
Working capital requirement (WCR) and payment terms
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-1 days): operations structurally generate cash.
Operating WCR (2023)
?
-24 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
5 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
-1 j
| Indicator |
2023 |
| Operating WCR |
-24 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
5 |
Positioning of KINBLE in its sector
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of KINBLE is estimated at
2 372 €
(range 1 375€ - 5 097€).
The price/revenue ratio is 0.27x
(conservative valuation).
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.
2 372 €
Range: 1 375€ - 5 097€
NAF 5 all-time
Valuation method used
Revenue Multiple
8 787 €
×
0.27x
=
2 372 €
Range: 1 375€ - 5 098€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Frequently asked questions about KINBLE
What is the revenue of KINBLE ?
The revenue of KINBLE in 2023 is 9 k€.
Is KINBLE profitable?
KINBLE recorded a net loss in 2023.
Where is the headquarters of KINBLE ?
The headquarters of KINBLE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of KINBLE ?
The tax return of KINBLE 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).
In which sector does KINBLE operate?
KINBLE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.