SIREN : 821613817
KINTARO GROUP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category ETI shows in 2023 a revenue of 905 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 904 928 € | 1 568 964 € | 7 000 € | N/C | N/C | N/C | 12 000 € |
| Net income | -998 605 € | -289 448 € | 55 087 € | 111 371 € | -7 902 € | 31 508 € | -45 831 € |
| EBITDA | 82 037 € | 100 959 € | -35 831 € | -6 065 € | -3 191 € | -3 190 € | -23 056 € |
| Net margin | -110.4% | -18.4% | 787.0% | N/C | N/C | N/C | -381.9% |
In 2023, KINTARO GROUP achieves revenue of 905 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +105.5%. Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 905 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 82 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -999 k€ (-110.4% of revenue), which will impact equity.
904 928 €
904 928 €
82 037 €
-855 548 €
-998 605 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.295%
58.391%
-6.017%
-99.346
71.2%
In 2023, the debt ratio of KINTARO GROUP (60.30) 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 2023, the financial autonomy of KINTARO GROUP (58.4%) 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 2023, the repayment capacity of KINTARO GROUP (-99.35) 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 587.65. 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 288.0x. Operating income very largely covers interest expenses: high safety margin.
587.653
288.037
In 2023, the liquidity ratio of KINTARO GROUP (587.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of KINTARO GROUP (288.0x) 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: 539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2097 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2017-2023, WCR increased by +1060199%, requiring additional financing.
5 270 111 €
539 j
322 j
0 j
2097 j
Based on 63 transactions of similar company sales
in 2023,
the value of KINTARO GROUP is estimated at
315 882 €
(range 145 520€ - 641 008€).
With an EBITDA of 82 037€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 KINTARO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KINTARO GROUP in 2023 is 905 k€.
KINTARO GROUP recorded a net loss in 2023.
The headquarters of KINTARO GROUP is located in PARIS (75002), in the department Paris.
The tax return of KINTARO GROUP 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).
KINTARO GROUP 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.