SIREN : 352818397
KINHELIOS is a French company founded 36 years ago, specialized in the sector Programmation informatique. Based in SENS (89100), this company of category PME shows in 2025 a revenue of 248 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 123 € | N/C | 283 021 € | 282 417 € | 304 846 € | 288 762 € | 293 710 € | 343 390 € | 317 082 € |
| Net income | 223 € | 202 € | 15 172 € | 6 379 € | -27 433 € | 1 356 € | 14 702 € | 6 261 € | 2 472 € |
| EBITDA | 13 927 € | N/C | 28 115 € | 4 321 € | 56 555 € | 35 443 € | 19 369 € | 2 550 € | 3 529 € |
| Net margin | 0.1% | N/C | 5.4% | 2.3% | -9.0% | 0.5% | 5.0% | 1.8% | 0.8% |
In 2025, KINHELIOS achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -3.0%). After deducting consumption (0 €), gross margin stands at 248 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 14 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
248 123 €
248 123 €
13 927 €
11 664 €
223 €
5.6%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.005%
8.717%
0.0
22.8%
In 2025, the debt ratio of KINHELIOS (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.
In 2025, the financial autonomy of KINHELIOS (35.0%) 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 KINHELIOS (0.00) 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 142.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.773
0.0
In 2025, the liquidity ratio of KINHELIOS (142.77) 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 KINHELIOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-960%), freeing up cash.
-101 284 €
9 j
12 j
0 j
-147 j
Based on 120 transactions of similar company sales (all years), the value of KINHELIOS is estimated at 35 798 € (range 18 189€ - 92 307€). With an EBITDA of 13 927€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 120 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 KINHELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KINHELIOS in 2025 is 248 k€.
Yes, KINHELIOS generated a net profit of 223€ in 2025.
The headquarters of KINHELIOS is located in SENS (89100), in the department Yonne.
The tax return of KINHELIOS 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).
KINHELIOS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.