SIREN : 523927762
KINITO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2021 a revenue of 157 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 156 900 € | 134 000 € | 90 000 € | 125 000 € | 124 198 € | 95 360 € |
| Net income | 18 912 € | 92 832 € | 17 395 € | 347 918 € | 62 610 € | 14 826 € |
| EBITDA | 40 174 € | 12 102 € | -39 027 € | 15 883 € | 34 863 € | 17 469 € |
| Net margin | 12.1% | 69.3% | 19.3% | 278.3% | 50.4% | 15.5% |
In 2021, KINITO achieves revenue of 157 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2020, growth of +17% (134 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 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 40 k€, representing 25.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
156 900 €
156 900 €
40 174 €
39 761 €
18 912 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.898%
58.516%
26.482%
8.744
64.9%
In 2021, the debt ratio of KINITO (47.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of KINITO (58.5%) 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 2021, the repayment capacity of KINITO (8.74) 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 593.08. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
593.075
7.313
In 2021, the liquidity ratio of KINITO (593.08) 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.
In 2021, the interest coverage of KINITO (7.3x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model). Overall, WCR represents 1688 days of revenue, i.e. 735 k€ to permanently finance. Over 2016-2021, WCR increased by +570%, requiring additional financing.
735 478 €
92 j
261 j
0 j
1688 j
Based on 98 transactions of similar company sales
in 2021,
the value of KINITO is estimated at
145 344 €
(range 72 482€ - 259 582€).
With an EBITDA of 40 174€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 KINITO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KINITO in 2021 is 157 k€.
Yes, KINITO generated a net profit of 19 k€ in 2021.
The headquarters of KINITO is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of KINITO 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).
KINITO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.