Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KINE AU T.O.P. : revenue, balance sheet and financial ratios

KINE AU T.O.P. is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KINE AU T.O.P. (SIREN 882587173)
Indicator 2023
Revenue N/C
Net income 166 582 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, KINE AU T.O.P. generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 582 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.7%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.2%

Solvency indicators evolution
KINE AU T.O.P.

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Excellent

In 2023, the debt ratio of KINE AU T.O.P. (0.00) 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.

Financial autonomy
38.7% 2023
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of KINE AU T.O.P. (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

297.32

Liquidity indicators evolution
KINE AU T.O.P.

Sector positioning

Liquidity ratio
297.32 2023
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good

In 2023, the liquidity ratio of KINE AU T.O.P. (297.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of KINE AU T.O.P. in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of KINE AU T.O.P. is estimated at 489 244 € (range 182 526€ - 2 645 838€). 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.

Estimated enterprise value 2023
134 transactions
182k€ 489k€ 2645k€
489 244 € Range: 182 526€ - 2 645 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 582 € × 2.9x = 489 244 €
Range: 182 527€ - 2 645 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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...).

Similar companies (Formation continue d'adultes)

Compare KINE AU T.O.P. with other companies in the same sector:

Frequently asked questions about KINE AU T.O.P.

What is the revenue of KINE AU T.O.P. ?

The revenue of KINE AU T.O.P. is not publicly disclosed (confidential accounts filed with INPI).

Is KINE AU T.O.P. profitable?

Yes, KINE AU T.O.P. generated a net profit of 167 k€ in 2023.

Where is the headquarters of KINE AU T.O.P. ?

The headquarters of KINE AU T.O.P. is located in PARIS (75018), in the department Paris.

Where to find the tax return of KINE AU T.O.P. ?

The tax return of KINE AU T.O.P. 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 KINE AU T.O.P. operate?

KINE AU T.O.P. operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.